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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
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
Weitere interessante Produkte
- SBIDJB Barrier Reverse Convertible auf Logitech Emittent: Bank Julius Bär
- LTADTB Barrier Reverse Convertible auf Logitech Emittent: Leonteq
- RLOABV Barrier Reverse Convertible auf Logitech Emittent: Vontobel