Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409725111
Response:
{
    "meta": {
        "id": 27269661,
        "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 Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409725111",
        "wkn": null,
        "valor": "140972511",
        "symbol": "LTACYM",
        "name": "Barrier Reverse Convertible auf Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409725111_de_20250619_000129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409725111_en_20250305_184948.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "0.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.089",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.03.2025",
        "lastTradingDate": "03.06.2026",
        "redemptionDate": "05.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "101.55%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "3",
        "distToBarrierRate": "34.96%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.49%",
        "sidewardYieldMaturity": "0.49%",
        "outperformanceLevel": "95.37"
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.46",
            "bid": "94.90",
            "bidSize": "1",
            "ask": "93.80",
            "askSize": "300",
            "last": "94.90",
            "change": null,
            "distToBarrier": "33.17",
            "distToBarrierRate": "34.96%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1485390574",
            "symbol": "SBIDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1447744207",
            "symbol": "LTADTB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1449116776",
            "symbol": "RLOABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.04.2025"
        }
    ]
}

LTACYM

Barrier Reverse Convertible auf Logitech

Valor: 140972511
ISIN: CH1409725111
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 Logitech erwarten.
Barrierhit: 04.04.2025
Letzte Aktualisierung: 13:53:28
Geldkurs
101.55%
Geld Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
0.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzBX Swiss
  • Ratio0.089
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.03.2025
  • Letzter Handel03.06.2026
  • Rückzahlungsdatum05.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs101.55%
  • Geld Volumen250'000

Kennzahlen

  • Tage bis Verfall3
  • Min. Abstand zur Barriere34.96%
  • Maximalrendite (Verfall)0.49%
  • Seitwärtsrendite (Verfall)0.49%
  • Outperformancelevel95.37

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level89.46
  • Geldkurs94.90
  • Geld Volumen1
  • Briefkurs93.80
  • Brief Volumen300
  • Letzter Kurs94.90
  • Abstand zu Barrier33.17
  • Distanz zur Barriere34.96%
  • Kurswerte vom29.05.2026 17:31:09