Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409717795 Response:
{
"meta": {
"id": 27289201,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Barrier Reverse Convertible on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1409717795",
"wkn": null,
"valor": "140971779",
"symbol": "LTACYU",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409717795_de_20250619_012548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409717795_en_20250619_013951.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "1.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "BX Swiss",
"ratio": "0.12",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.02.2025",
"lastTradingDate": "11.08.2026",
"redemptionDate": "13.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "78.71%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "115",
"distToBarrierRate": "15.38%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "32.26%",
"sidewardYieldMaturity": "1.30%",
"outperformanceLevel": "122.23"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "122.20",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "14.21",
"distToBarrierRate": "15.38%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1511990223",
"symbol": "RSTALV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1292091043",
"symbol": "LTADGJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1534327130",
"symbol": "LBWPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "19.03.2026"
}
]
}
LTACYU
Barrier Reverse Convertible auf Straumann
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertStraumann
- HandelsplatzBX Swiss
- Ratio0.12
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.02.2025
- Letzter Handel11.08.2026
- Rückzahlungsdatum13.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs78.71%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall115
- Min. Abstand zur Barriere15.38%
- Maximalrendite (Verfall)32.26%
- Seitwärtsrendite (Verfall)1.30%
- Outperformancelevel122.23
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level122.20
- Geldkurs92.42
- Geld Volumen10
- Briefkurs93.00
- Brief Volumen250
- Letzter Kurs92.38
- Abstand zu Barrier14.21
- Distanz zur Barriere15.38%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- RSTALV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- LTADGJ Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- LBWPDU Barrier Reverse Convertible auf Straumann Emittent: UBS