Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409723884 Response:
{
"meta": {
"id": 33090471,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.63% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Novartis, Roche, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1409723884",
"wkn": null,
"valor": "140972388",
"symbol": "LTACXU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409723884_de_20250619_000850.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409723884_en_20250619_002133.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "30.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "27.02.2025",
"lastTradingDate": "20.02.2029",
"redemptionDate": "27.02.2029",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "5.63%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "89.51%",
"bidSize": "250'000",
"ask": "90.31%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "1'027",
"distToBarrierRate": "32.13%",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "30.60%",
"sidewardYieldMaturity": "30.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.10",
"bid": "145.95",
"bidSize": "347",
"ask": "148.00",
"askSize": "643",
"last": "145.95",
"change": null,
"distToBarrier": "46.90",
"distToBarrierRate": "32.13%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.34",
"bid": "79.00",
"bidSize": "113",
"ask": "79.30",
"askSize": "1'587",
"last": "79.30",
"change": null,
"distToBarrier": "33.71",
"distToBarrierRate": "42.67%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.66",
"bid": "113.82",
"bidSize": "2'244",
"ask": "113.82",
"askSize": "425",
"last": "113.34",
"change": null,
"distToBarrier": "60.66",
"distToBarrierRate": "53.29%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "295.30",
"bid": "315.50",
"bidSize": "502",
"ask": "315.50",
"askSize": "49",
"last": "317.30",
"change": null,
"distToBarrier": "153.09",
"distToBarrierRate": "48.52%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.07",
"bid": "36.00",
"bidSize": "565",
"ask": "34.35",
"askSize": "8'104",
"last": "34.35",
"change": null,
"distToBarrier": "19.46",
"distToBarrierRate": "54.060%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1336242081",
"symbol": "ZSNLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1369853580",
"symbol": "AASITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1425293540",
"symbol": "Z0AU2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LTACXU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS / UBS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche PS / UBS
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag27.02.2025
- Letzter Handel20.02.2029
- Rückzahlungsdatum27.02.2029
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon5.63%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs89.51%
- Geld Volumen250'000
- Briefkurs90.31%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall1'027
- Min. Abstand zur Barriere32.13%
- Barrier Hit Prob (Verfall)0.51%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)30.60%
- Seitwärtsrendite (Verfall)30.60%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level180.10
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier46.90
- Distanz zur Barriere32.13%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level82.34
- Geldkurs79.00
- Geld Volumen113
- Briefkurs79.30
- Brief Volumen1'587
- Letzter Kurs79.30
- Abstand zu Barrier33.71
- Distanz zur Barriere42.67%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level96.66
- Geldkurs113.82
- Geld Volumen2'244
- Briefkurs113.82
- Brief Volumen425
- Letzter Kurs113.34
- Abstand zu Barrier60.66
- Distanz zur Barriere53.29%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level295.30
- Geldkurs315.50
- Geld Volumen502
- Briefkurs315.50
- Brief Volumen49
- Letzter Kurs317.30
- Abstand zu Barrier153.09
- Distanz zur Barriere48.52%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level30.07
- Geldkurs36.00
- Geld Volumen565
- Briefkurs34.35
- Brief Volumen8'104
- Letzter Kurs34.35
- Abstand zu Barrier19.46
- Distanz zur Barriere54.060%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- ZSNLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS / UBS Emittent: Leonteq
- AASITQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS / UBS Emittent: Leonteq
- Z0AU2Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank