Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409720039 Response:
{
"meta": {
"id": 27284354,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Barrier Reverse Convertible on Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1409720039",
"wkn": null,
"valor": "140972003",
"symbol": "LTACZX",
"name": "Barrier Reverse Convertible auf Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409720039_de_20250619_011848.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409720039_en_20250619_013419.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "2.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "BX Swiss",
"ratio": "0.30",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.02.2025",
"lastTradingDate": "18.05.2027",
"redemptionDate": "20.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "72.10%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "348",
"distToBarrierRate": "6.039%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "46.46%",
"sidewardYieldMaturity": "2.24%",
"outperformanceLevel": "298.79"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "299.50",
"bid": "204.00",
"bidSize": "365",
"ask": "204.40",
"askSize": "227",
"last": "204.20",
"change": null,
"distToBarrier": "12.32",
"distToBarrierRate": "6.039%",
"lastDateTime": "04.06.2026 09:18:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1395034635",
"symbol": "KZEVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1394664432",
"symbol": "SBNQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1470113692",
"symbol": "RSOAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "16.02.2026"
}
]
}
LTACZX
Barrier Reverse Convertible auf Sonova
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sonova erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSonova
- HandelsplatzBX Swiss
- Ratio0.30
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.02.2025
- Letzter Handel18.05.2027
- Rückzahlungsdatum20.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs72.10%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall348
- Min. Abstand zur Barriere6.039%
- Maximalrendite (Verfall)46.46%
- Seitwärtsrendite (Verfall)2.24%
- Outperformancelevel298.79
Chart
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level299.50
- Geldkurs204.00
- Geld Volumen365
- Briefkurs204.40
- Brief Volumen227
- Letzter Kurs204.20
- Abstand zu Barrier12.32
- Distanz zur Barriere6.039%
- Kurswerte vom04.06.2026 09:18:09
Weitere interessante Produkte
- KZEVDU Barrier Reverse Convertible auf Sonova Emittent: UBS
- SBNQJB Barrier Reverse Convertible auf Sonova Emittent: Bank Julius Bär
- RSOAGV Barrier Reverse Convertible auf Sonova Emittent: Vontobel