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

Valor: 140972506
ISIN: CH1409725061
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adecco erwarten.
Letzte Aktualisierung: 10:44:02
Geldkurs
89.12%
Geld Volumen: 250'000
Briefkurs
89.92%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
17.93%
Handelswährung
CHF

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