Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447739843 Response:
{
"meta": {
"id": 26997975,
"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": "CH1447739843",
"wkn": null,
"valor": "144773984",
"symbol": "LTADNR",
"name": "Barrier Reverse Convertible auf Alcon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447739843_de_20251004_011523.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447739843_en_20251004_012027.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "21.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "BX Swiss",
"ratio": "0.059",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.10.2025",
"lastTradingDate": "30.12.2027",
"redemptionDate": "03.01.2028",
"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": "90.03%",
"bidSize": "250'000",
"ask": "90.83%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToBarrierRate": "19.35%",
"barrierHitProbMaturity": "0.88%",
"barrierHitProb10days": "0.013%",
"maxReturnMaturity": "21.57%",
"sidewardYieldMaturity": "21.57%",
"outperformanceLevel": "61.64"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.26",
"bid": "50.70",
"bidSize": "617",
"ask": "50.32",
"askSize": "455",
"last": "50.16",
"change": null,
"distToBarrier": "9.81",
"distToBarrierRate": "19.35%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1564946353",
"symbol": "1214BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1483491150",
"symbol": "RALALV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1511989902",
"symbol": "RALADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADNR
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
- Ratio0.059
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.10.2025
- Letzter Handel30.12.2027
- Rückzahlungsdatum03.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs90.03%
- Geld Volumen250'000
- Briefkurs90.83%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall597
- Min. Abstand zur Barriere19.35%
- Barrier Hit Prob (Verfall)0.88%
- Barrier Hit Prob (10 Tage)0.013%
- Maximalrendite (Verfall)21.57%
- Seitwärtsrendite (Verfall)21.57%
- Outperformancelevel61.64
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level59.26
- Geldkurs50.70
- Geld Volumen617
- Briefkurs50.32
- Brief Volumen455
- Letzter Kurs50.16
- Abstand zu Barrier9.81
- Distanz zur Barriere19.35%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- 1214BC Barrier Reverse Convertible auf Alcon Emittent: Banque Cantonale Vaudoise
- RALALV Barrier Reverse Convertible auf Alcon Emittent: Vontobel
- RALADV Barrier Reverse Convertible auf Alcon Emittent: Vontobel