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": "8.68%",
"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": "98.91%",
"bidSize": "250'000",
"ask": "99.71%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "469",
"distToBarrierRate": "28.51%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "8.68%",
"sidewardYieldMaturity": "8.68%",
"outperformanceLevel": "3'712.67"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'300.00",
"bid": "3'416.00",
"bidSize": "8",
"ask": "3'418.00",
"askSize": "18",
"last": "3'416.00",
"change": null,
"distToBarrier": "974.00",
"distToBarrierRate": "28.51%",
"lastDateTime": "25.06.2026 15:32:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1461332178",
"symbol": "LAOCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1481484421",
"symbol": "LAXJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1511989928",
"symbol": "RGIADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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
- Geldkurs98.91%
- Geld Volumen250'000
- Briefkurs99.71%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall469
- Min. Abstand zur Barriere28.51%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)8.68%
- Seitwärtsrendite (Verfall)8.68%
- Outperformancelevel3'712.67
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level3'300.00
- Geldkurs3'416.00
- Geld Volumen8
- Briefkurs3'418.00
- Brief Volumen18
- Letzter Kurs3'416.00
- Abstand zu Barrier974.00
- Distanz zur Barriere28.51%
- Kurswerte vom25.06.2026 15:32:23
Weitere interessante Produkte
- LAOCDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- LAXJDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- RGIADV Barrier Reverse Convertible auf Givaudan Emittent: Vontobel