Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409725061 Response:
{
"meta": {
"id": 27269663,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Barrier Reverse Convertible on Adecco",
"guarantorRef": null
},
"basic": {
"isin": "CH1409725061",
"wkn": null,
"valor": "140972506",
"symbol": "LTACYC",
"name": "Barrier Reverse Convertible auf Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409725061_de_20250618_235936.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409725061_en_20250619_001954.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "BX Swiss",
"ratio": "0.024",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.03.2025",
"lastTradingDate": "03.09.2026",
"redemptionDate": "07.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "89.12%",
"bidSize": "250'000",
"ask": "89.92%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "91",
"distToBarrierRate": "13.41%",
"barrierHitProbMaturity": "0.76%",
"barrierHitProb10days": "0.27%",
"maxReturnMaturity": "17.93%",
"sidewardYieldMaturity": "17.93%",
"outperformanceLevel": "19.67"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.48",
"bid": "16.68",
"bidSize": "381",
"ask": "16.72",
"askSize": "682",
"last": "16.68",
"change": null,
"distToBarrier": "2.24",
"distToBarrierRate": "13.41%",
"lastDateTime": "04.06.2026 10:09:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1447744264",
"symbol": "LTADTE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1484586784",
"symbol": "LTADXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1381834303",
"symbol": "LTACRU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTACYC
Barrier Reverse Convertible auf Adecco
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adecco erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAdecco
- HandelsplatzBX Swiss
- Ratio0.024
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.03.2025
- Letzter Handel03.09.2026
- Rückzahlungsdatum07.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs89.12%
- Geld Volumen250'000
- Briefkurs89.92%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall91
- Min. Abstand zur Barriere13.41%
- Barrier Hit Prob (Verfall)0.76%
- Barrier Hit Prob (10 Tage)0.27%
- Maximalrendite (Verfall)17.93%
- Seitwärtsrendite (Verfall)17.93%
- Outperformancelevel19.67
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level24.48
- Geldkurs16.68
- Geld Volumen381
- Briefkurs16.72
- Brief Volumen682
- Letzter Kurs16.68
- Abstand zu Barrier2.24
- Distanz zur Barriere13.41%
- Kurswerte vom04.06.2026 10:09:12
Weitere interessante Produkte
- LTADTE Barrier Reverse Convertible auf Adecco Emittent: Leonteq
- LTADXZ Barrier Reverse Convertible auf Adecco Emittent: Leonteq
- LTACRU Barrier Reverse Convertible auf Adecco Emittent: Leonteq