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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Holcim erwarten.
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
Weitere interessante Produkte
- LTADZT Barrier Reverse Convertible auf Holcim Emittent: Leonteq
- KZXFDU Barrier Reverse Convertible auf Holcim Emittent: UBS
- RHOAQV Barrier Reverse Convertible auf Holcim Emittent: Vontobel