Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740684 Response:
{
"meta": {
"id": 27020634,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.03% p.a. Barrier Reverse Convertible on Swissquote",
"guarantorRef": null
},
"basic": {
"isin": "CH1447740684",
"wkn": null,
"valor": "144774068",
"symbol": "LTADRT",
"name": "Barrier Reverse Convertible auf Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447740684_de_20250912_010158.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447740684_en_20250912_010530.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "24.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote",
"tradingExchangeName": "BX Swiss",
"ratio": "0.52",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2025",
"lastTradingDate": "09.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.03%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "84.12%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.04.2026 16:04:46"
},
"chart": [
{
"ttsId": "tts-680095",
"name": "Swissquote"
}
],
"keyfigures": {
"daysToMaturity": "116",
"distToBarrierRate": "5.60%",
"barrierHitProbMaturity": "0.72%",
"barrierHitProb10days": "0.26%",
"maxReturnMaturity": "24.24%",
"sidewardYieldMaturity": "24.24%",
"outperformanceLevel": "475.85"
},
"underlyings": [
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "524.00",
"bid": "383.00",
"bidSize": "108",
"ask": "384.20",
"askSize": "2",
"last": "384.00",
"change": null,
"distToBarrier": "21.44",
"distToBarrierRate": "5.60%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1511989969",
"symbol": "RSQABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1449529812",
"symbol": "SAHJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1505115324",
"symbol": "SBMKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADRT
Barrier Reverse Convertible auf Swissquote
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwissquote
- HandelsplatzBX Swiss
- Ratio0.52
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.09.2025
- Letzter Handel09.09.2026
- Rückzahlungsdatum11.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.03%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Letzter Kurs84.12%
- Kurswerte vom09.04.2026 16:04:46
Kennzahlen
- Tage bis Verfall116
- Min. Abstand zur Barriere5.60%
- Barrier Hit Prob (Verfall)0.72%
- Barrier Hit Prob (10 Tage)0.26%
- Maximalrendite (Verfall)24.24%
- Seitwärtsrendite (Verfall)24.24%
- Outperformancelevel475.85
Chart
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level524.00
- Geldkurs383.00
- Geld Volumen108
- Briefkurs384.20
- Brief Volumen2
- Letzter Kurs384.00
- Abstand zu Barrier21.44
- Distanz zur Barriere5.60%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- RSQABV Barrier Reverse Convertible auf Swissquote Emittent: Vontobel
- SAHJJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- SBMKJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär