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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alcon erwarten.
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
Weitere interessante Produkte
- SCNBJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär
- LTADVO Barrier Reverse Convertible auf Alcon Emittent: Leonteq
- SBSYJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär