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": "-0.11%",
"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": "87.91%",
"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": "47",
"distToBarrierRate": "25.37%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.085%",
"sidewardYieldMaturity": "-0.11%",
"outperformanceLevel": "121.66"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "122.20",
"bid": "104.80",
"bidSize": "45",
"ask": "104.90",
"askSize": "299",
"last": "104.90",
"change": null,
"distToBarrier": "26.59",
"distToBarrierRate": "25.37%",
"lastDateTime": "25.06.2026 09:44:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1546077178",
"symbol": "LCCGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1512019170",
"symbol": "RSTAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1571788889",
"symbol": "LCNNDU",
"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
- Geldkurs87.91%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall47
- Min. Abstand zur Barriere25.37%
- Maximalrendite (Verfall)16.085%
- Seitwärtsrendite (Verfall)-0.11%
- Outperformancelevel121.66
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level122.20
- Geldkurs104.80
- Geld Volumen45
- Briefkurs104.90
- Brief Volumen299
- Letzter Kurs104.90
- Abstand zu Barrier26.59
- Distanz zur Barriere25.37%
- Kurswerte vom25.06.2026 09:44:37
Weitere interessante Produkte
- LCCGDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- RSTAAV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- LCNNDU Barrier Reverse Convertible auf Straumann Emittent: UBS