Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740775
Response:
{
    "meta": {
        "id": 27020640,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.25% p.a. Barrier Reverse Convertible on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447740775",
        "wkn": null,
        "valor": "144774077",
        "symbol": "LTADNL",
        "name": "Barrier Reverse Convertible auf Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447740775_de_20250916_010040.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447740775_en_20250916_010957.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "4.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.074",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": "09.09.2027",
        "redemptionDate": "15.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "100.99%",
        "bidSize": "250'000",
        "ask": "101.80%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "373",
        "distToBarrierRate": "29.89%",
        "barrierHitProbMaturity": "0.047%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.28%",
        "sidewardYieldMaturity": "4.28%",
        "outperformanceLevel": "82.039"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.54",
            "bid": "78.67",
            "bidSize": "713",
            "ask": "78.69",
            "askSize": "160",
            "last": "78.67",
            "change": null,
            "distToBarrier": "23.52",
            "distToBarrierRate": "29.89%",
            "lastDateTime": "01.09.2026 09:18:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1512022505",
            "symbol": "RNEAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1525092602",
            "symbol": "LTAEAU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1581485492",
            "symbol": "SAHYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADNL

Barrier Reverse Convertible auf Nestlé

Valor: 144774077
ISIN: CH1447740775
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 Nestlé erwarten.
Letzte Aktualisierung: 09:49:29
Geldkurs
100.99%
Geld Volumen: 250'000
Briefkurs
101.80%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
4.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzBX Swiss
  • Ratio0.074
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.09.2025
  • Letzter Handel09.09.2027
  • Rückzahlungsdatum15.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.25%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs100.99%
  • Geld Volumen250'000
  • Briefkurs101.80%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall373
  • Min. Abstand zur Barriere29.89%
  • Barrier Hit Prob (Verfall)0.047%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.28%
  • Seitwärtsrendite (Verfall)4.28%
  • Outperformancelevel82.039

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level73.54
  • Geldkurs78.67
  • Geld Volumen713
  • Briefkurs78.69
  • Brief Volumen160
  • Letzter Kurs78.67
  • Abstand zu Barrier23.52
  • Distanz zur Barriere29.89%
  • Kurswerte vom01.09.2026 09:18:00