Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740304
Response:
{
    "meta": {
        "id": 26990105,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Barrier Reverse Convertible on Commerzbank",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447740304",
        "wkn": null,
        "valor": "144774030",
        "symbol": "LTADOE",
        "name": "Barrier Reverse Convertible auf Commerzbank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447740304_de_20251014_004048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447740304_en_20251014_004214.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "10.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.031",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.10.2025",
        "lastTradingDate": "07.01.2027",
        "redemptionDate": "13.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "250'000",
        "ask": "100.30%",
        "askSize": "250'000",
        "last": "101.11%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.04.2026 10:04:16"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "257",
        "distToBarrierRate": "45.52%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.45%",
        "sidewardYieldMaturity": "10.45%",
        "outperformanceLevel": "37.49"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.34",
            "bid": "33.94",
            "bidSize": null,
            "ask": "33.94",
            "askSize": null,
            "last": "33.91",
            "change": null,
            "distToBarrier": "15.45",
            "distToBarrierRate": "45.52%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1292093239",
            "symbol": "LTADKS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1540418097",
            "symbol": "FAZHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1447741369",
            "symbol": "LTADUT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADOE

Barrier Reverse Convertible auf Commerzbank

Valor: 144774030
ISIN: CH1447740304
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 Commerzbank erwarten.
Letzte Aktualisierung: 16:30:10
Geldkurs
99.50%
Geld Volumen: 250'000
Briefkurs
100.30%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
10.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCommerzbank
  • HandelsplatzBX Swiss
  • Ratio0.031
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.10.2025
  • Letzter Handel07.01.2027
  • Rückzahlungsdatum13.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs99.50%
  • Geld Volumen250'000
  • Briefkurs100.30%
  • Brief Volumen250'000
  • Letzter Kurs101.11%
  • Kurswerte vom01.04.2026 10:04:16

Kennzahlen

  • Tage bis Verfall257
  • Min. Abstand zur Barriere45.52%
  • Barrier Hit Prob (Verfall)0.17%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.45%
  • Seitwärtsrendite (Verfall)10.45%
  • Outperformancelevel37.49

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level31.34
  • Geldkurs33.94
  • Briefkurs33.94
  • Letzter Kurs33.91
  • Abstand zu Barrier15.45
  • Distanz zur Barriere45.52%
  • Kurswerte vom24.04.2026 17:36:15