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

Valor: 144774068
ISIN: CH1447740684
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 Swissquote erwarten.
Letzte Aktualisierung: 21:02:11
Barriere
69%
Seitwärtsrendite (Verfall)
24.24%
Handelswährung
CHF

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