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.
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.
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
Weitere interessante Produkte
- LTADLV Barrier Reverse Convertible auf D Wave Quantum Inc. Emittent: Leonteq
- LTADKL Barrier Reverse Convertible auf D Wave Quantum Inc. Emittent: Leonteq
- RQBABV Barrier Reverse Convertible auf D Wave Quantum Inc. Emittent: Vontobel