Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447737854
Response:
{
    "meta": {
        "id": 27043784,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "18.60% p.a. Barrier Reverse Convertible on D-Wave Quantum",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447737854",
        "wkn": null,
        "valor": "144773785",
        "symbol": "LTADLO",
        "name": "Barrier Reverse Convertible auf D Wave Quantum Inc.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447737854_de_20250826_003449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447737854_en_20250826_003735.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "7.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "D Wave Quantum Inc.",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.015",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "19.11.2026",
        "redemptionDate": "25.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18.6%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "101.71%",
        "bidSize": "250'000",
        "ask": "102.53%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "168",
        "distToBarrierRate": "72.052%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.46%",
        "sidewardYieldMaturity": "7.46%",
        "outperformanceLevel": "28.86"
    },
    "underlyings": [
        {
            "isin": "US26740W1099",
            "valor": "120490456",
            "name": "D Wave Quantum Inc.",
            "symbol": "QBTS",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "15.32",
            "bid": "26.86",
            "bidSize": "100",
            "ask": "27.12",
            "askSize": "300",
            "last": "27.55",
            "change": null,
            "distToBarrier": "19.35",
            "distToBarrierRate": "72.052%",
            "lastDateTime": "03.06.2026 22:04:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf D Wave Quantum Inc.",
            "isin": "CH1467589847",
            "symbol": "LTADLV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf D Wave Quantum Inc.",
            "isin": "CH1292094294",
            "symbol": "LTADKL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf D Wave Quantum Inc.",
            "isin": "CH1511990918",
            "symbol": "RQBABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADLO

Barrier Reverse Convertible auf D Wave Quantum Inc.

Valor: 144773785
ISIN: CH1447737854
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 D Wave Quantum Inc. erwarten.
Letzte Aktualisierung: 10:48:01
Geldkurs
101.71%
Geld Volumen: 250'000
Briefkurs
102.53%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
7.46%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertD Wave Quantum Inc.
  • HandelsplatzBX Swiss
  • Ratio0.015
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.08.2025
  • Letzter Handel19.11.2026
  • Rückzahlungsdatum25.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18.6%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs101.71%
  • Geld Volumen250'000
  • Briefkurs102.53%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall168
  • Min. Abstand zur Barriere72.052%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)7.46%
  • Seitwärtsrendite (Verfall)7.46%
  • Outperformancelevel28.86

Basiswert: D Wave Quantum Inc.

  • D Wave Quantum Inc.
  • ISINUS26740W1099
  • Valor120490456
  • BasiswertD Wave Quantum Inc.
  • SymbolQBTS
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level15.32
  • Geldkurs26.86
  • Geld Volumen100
  • Briefkurs27.12
  • Brief Volumen300
  • Letzter Kurs27.55
  • Abstand zu Barrier19.35
  • Distanz zur Barriere72.052%
  • Kurswerte vom03.06.2026 22:04:25