Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447737821
Response:
{
    "meta": {
        "id": 27043782,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.40% p.a. Barrier Reverse Convertible on Alcon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447737821",
        "wkn": null,
        "valor": "144773782",
        "symbol": "LTADLL",
        "name": "Barrier Reverse Convertible auf Alcon",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447737821_de_20250826_003336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447737821_en_20250826_003625.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "4.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.072",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "21.02.2028",
        "redemptionDate": "25.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "77.38%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "649",
        "distToBarrierRate": "1.52%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "43.19%",
        "sidewardYieldMaturity": "4.51%",
        "outperformanceLevel": "72.60"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.36",
            "bid": "50.70",
            "bidSize": "617",
            "ask": "50.32",
            "askSize": "455",
            "last": "50.16",
            "change": null,
            "distToBarrier": "0.77",
            "distToBarrierRate": "1.52%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1548836175",
            "symbol": "SCNBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1505579693",
            "symbol": "LTADVO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon",
            "isin": "CH1472995286",
            "symbol": "SBSYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "08.05.2026"
        }
    ]
}

LTADLL

Barrier Reverse Convertible auf Alcon

Valor: 144773782
ISIN: CH1447737821
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 Alcon erwarten.
Barrierhit: 08.05.2026
Letzte Aktualisierung: 02:04:39
Geldkurs
77.38%
Geld Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
4.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAlcon
  • HandelsplatzBX Swiss
  • Ratio0.072
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.08.2025
  • Letzter Handel21.02.2028
  • Rückzahlungsdatum25.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.4%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs77.38%
  • Geld Volumen250'000

Kennzahlen

  • Tage bis Verfall649
  • Min. Abstand zur Barriere1.52%
  • Maximalrendite (Verfall)43.19%
  • Seitwärtsrendite (Verfall)4.51%
  • Outperformancelevel72.60

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level72.36
  • Geldkurs50.70
  • Geld Volumen617
  • Briefkurs50.32
  • Brief Volumen455
  • Letzter Kurs50.16
  • Abstand zu Barrier0.77
  • Distanz zur Barriere1.52%
  • Kurswerte vom12.05.2026 17:31:06

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