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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nestlé erwarten.
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
Weitere interessante Produkte
- RNEAEV Barrier Reverse Convertible auf Nestlé Emittent: Vontobel
- LTAEAU Barrier Reverse Convertible auf Nestlé Emittent: Leonteq
- SAHYJB Barrier Reverse Convertible auf Nestlé Emittent: Bank Julius Bär