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
}
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"events": [
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}
LTADOE
Barrier Reverse Convertible auf Commerzbank
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Commerzbank erwarten.
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
Weitere interessante Produkte
- LTADKS Barrier Reverse Convertible auf Commerzbank Emittent: Leonteq
- FAZHJB Barrier Reverse Convertible auf Commerzbank Emittent: Bank Julius Bär
- LTADUT Barrier Reverse Convertible auf Commerzbank Emittent: Leonteq