Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741062
Response:
{
    "meta": {
        "id": 26973977,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Barrier Reverse Convertible on Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447741062",
        "wkn": null,
        "valor": "144774106",
        "symbol": "LTADPB",
        "name": "Barrier Reverse Convertible auf Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447741062_de_20251028_004453.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447741062_en_20251028_004610.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "16.053%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.068",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.10.2025",
        "lastTradingDate": "21.07.2028",
        "redemptionDate": "27.07.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "97.80%",
        "bidSize": "250'000",
        "ask": "98.60%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "811",
        "distToBarrierRate": "39.81%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.053%",
        "sidewardYieldMaturity": "16.053%",
        "outperformanceLevel": "84.72"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.60",
            "bid": "73.00",
            "bidSize": "60",
            "ask": "71.80",
            "askSize": "1",
            "last": "72.48",
            "change": null,
            "distToBarrier": "29.06",
            "distToBarrierRate": "39.81%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1525084096",
            "symbol": "LTADZT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1421162921",
            "symbol": "KZXFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1470285227",
            "symbol": "RHOAQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADPB

Barrier Reverse Convertible auf Holcim

Valor: 144774106
ISIN: CH1447741062
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 Holcim erwarten.
Letzte Aktualisierung: 11:29:04
Geldkurs
97.80%
Geld Volumen: 250'000
Briefkurs
98.60%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
16.053%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertHolcim
  • HandelsplatzBX Swiss
  • Ratio0.068
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.10.2025
  • Letzter Handel21.07.2028
  • Rückzahlungsdatum27.07.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs97.80%
  • Geld Volumen250'000
  • Briefkurs98.60%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall811
  • Min. Abstand zur Barriere39.81%
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.053%
  • Seitwärtsrendite (Verfall)16.053%
  • Outperformancelevel84.72

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level67.60
  • Geldkurs73.00
  • Geld Volumen60
  • Briefkurs71.80
  • Brief Volumen1
  • Letzter Kurs72.48
  • Abstand zu Barrier29.06
  • Distanz zur Barriere39.81%
  • Kurswerte vom01.05.2026 22:10:00