Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447737847 Response:
{
"meta": {
"id": 27043781,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1447737847",
"wkn": null,
"valor": "144773784",
"symbol": "LTADLN",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447737847_de_20250826_003235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447737847_en_20250826_004050.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "BX Swiss",
"ratio": "0.081",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "19.02.2027",
"redemptionDate": "25.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.26%",
"bidSize": "250'000",
"ask": "101.07%",
"askSize": "250'000",
"last": "94.88%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.01.2026 16:01:28"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "264",
"distToBarrierRate": "49.77%",
"barrierHitProbMaturity": "0.077%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.73%",
"sidewardYieldMaturity": "5.73%",
"outperformanceLevel": "100.33"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.80",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "47.23",
"distToBarrierRate": "49.77%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1490490690",
"symbol": "RLOACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1546082905",
"symbol": "LCDIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1512008959",
"symbol": "RLOAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADLN
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
- Ratio0.081
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.08.2025
- Letzter Handel19.02.2027
- Rückzahlungsdatum25.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs100.26%
- Geld Volumen250'000
- Briefkurs101.07%
- Brief Volumen250'000
- Letzter Kurs94.88%
- Kurswerte vom28.01.2026 16:01:28
Kennzahlen
- Tage bis Verfall264
- Min. Abstand zur Barriere49.77%
- Barrier Hit Prob (Verfall)0.077%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.73%
- Seitwärtsrendite (Verfall)5.73%
- Outperformancelevel100.33
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level80.80
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier47.23
- Distanz zur Barriere49.77%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- RLOACV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- LCDIDU Barrier Reverse Convertible auf Logitech Emittent: UBS
- RLOAPV Barrier Reverse Convertible auf Logitech Emittent: Vontobel