Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400328113 Response:
{
"meta": {
"id": 27322751,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Barrier Reverse Convertible on On Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1400328113",
"wkn": null,
"valor": "140032811",
"symbol": "LTACWS",
"name": "Barrier Reverse Convertible auf On Holding AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400328113_de_20250617_220512.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400328113_en_20250617_222337.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "-3.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "On Holding AG",
"tradingExchangeName": "BX Swiss",
"ratio": "0.055",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.01.2025",
"lastTradingDate": "30.06.2026",
"redemptionDate": "03.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "67.28%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToBarrierRate": "3.99%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "52.35%",
"sidewardYieldMaturity": "-3.40%",
"outperformanceLevel": "52.54"
},
"underlyings": [
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "55.19",
"bid": "34.49",
"bidSize": "1'000",
"ask": "34.61",
"askSize": "500",
"last": "34.54",
"change": null,
"distToBarrier": "1.38",
"distToBarrierRate": "3.99%",
"lastDateTime": "01.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf On Holding AG",
"isin": "CH1449119234",
"symbol": "RONABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf On Holding AG",
"isin": "CH1409715781",
"symbol": "LTACXR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf On Holding AG",
"isin": "CH1484586933",
"symbol": "LTADYG",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "26.03.2026"
}
]
}
LTACWS
Barrier Reverse Convertible auf On Holding AG
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings On Holding AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertOn Holding AG
- HandelsplatzBX Swiss
- Ratio0.055
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.01.2025
- Letzter Handel30.06.2026
- Rückzahlungsdatum03.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs67.28%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall59
- Min. Abstand zur Barriere3.99%
- Maximalrendite (Verfall)52.35%
- Seitwärtsrendite (Verfall)-3.40%
- Outperformancelevel52.54
Chart
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level55.19
- Geldkurs34.49
- Geld Volumen1'000
- Briefkurs34.61
- Brief Volumen500
- Letzter Kurs34.54
- Abstand zu Barrier1.38
- Distanz zur Barriere3.99%
- Kurswerte vom01.05.2026 22:00:03
Weitere interessante Produkte
- RONABV Barrier Reverse Convertible auf On Holding AG Emittent: Vontobel
- LTACXR Barrier Reverse Convertible auf On Holding AG Emittent: Leonteq
- LTADYG Barrier Reverse Convertible auf On Holding AG Emittent: Leonteq