Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740262 Response:
{
"meta": {
"id": 26990107,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "5.00% p.a. Barrier Reverse Convertible on Givaudan",
"guarantorRef": null
},
"basic": {
"isin": "CH1447740262",
"wkn": null,
"valor": "144774026",
"symbol": "LTADOB",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447740262_de_20251014_004052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447740262_en_20251014_004154.pdf"
},
"highlights": {
"barrierRate": "74%",
"sidewardYieldMaturity": "10.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "BX Swiss",
"ratio": "0.66",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "13.10.2025",
"lastTradingDate": "07.10.2027",
"redemptionDate": "13.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "74%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "96.01%",
"bidSize": "250'000",
"ask": "96.81%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToBarrierRate": "22.77%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "10.67%",
"sidewardYieldMaturity": "10.67%",
"outperformanceLevel": "3'499.24"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'300.00",
"bid": null,
"bidSize": "11",
"ask": "3'185.00",
"askSize": "13",
"last": "3'162.00",
"change": null,
"distToBarrier": "720.00",
"distToBarrierRate": "22.77%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1447742219",
"symbol": "LTADRF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1512018180",
"symbol": "RGIAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1379189983",
"symbol": "KYVPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LTADOB
Barrier Reverse Convertible auf Givaudan
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzBX Swiss
- Ratio0.66
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag13.10.2025
- Letzter Handel07.10.2027
- Rückzahlungsdatum13.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere74%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs96.01%
- Geld Volumen250'000
- Briefkurs96.81%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall415
- Min. Abstand zur Barriere22.77%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)10.67%
- Seitwärtsrendite (Verfall)10.67%
- Outperformancelevel3'499.24
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level3'300.00
- Geld Volumen11
- Briefkurs3'185.00
- Brief Volumen13
- Letzter Kurs3'162.00
- Abstand zu Barrier720.00
- Distanz zur Barriere22.77%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- LTADRF Barrier Reverse Convertible auf Givaudan Emittent: Leonteq
- RGIAAV Barrier Reverse Convertible auf Givaudan Emittent: Vontobel
- KYVPDU Barrier Reverse Convertible auf Givaudan Emittent: UBS