Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741401 Response:
{
"meta": {
"id": 27005544,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Barrier Reverse Convertible on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741401",
"wkn": null,
"valor": "144774140",
"symbol": "LTADNK",
"name": "Barrier Reverse Convertible auf Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741401_de_20250930_005123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741401_en_20250930_010102.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-2.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "BX Swiss",
"ratio": "0.31",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "23.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "64.68%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "248",
"distToBarrierRate": "-6.078%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "66.43%",
"sidewardYieldMaturity": "-2.18%",
"outperformanceLevel": "290.51"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "313.83",
"bid": "174.55",
"bidSize": "40",
"ask": "174.84",
"askSize": "280",
"last": "175.06",
"change": null,
"distToBarrier": "10.61",
"distToBarrierRate": "-6.078%",
"lastDateTime": "17.04.2026 22:04:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1484587758",
"symbol": "LTAECU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1484587766",
"symbol": "LTAECT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1449122394",
"symbol": "RORABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "15.12.2025"
}
]
}
LTADNK
Barrier Reverse Convertible auf Oracle Corp
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzBX Swiss
- Ratio0.31
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.09.2025
- Letzter Handel23.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs64.68%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall248
- Min. Abstand zur Barriere-6.078%
- Maximalrendite (Verfall)66.43%
- Seitwärtsrendite (Verfall)-2.18%
- Outperformancelevel290.51
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level313.83
- Geldkurs174.55
- Geld Volumen40
- Briefkurs174.84
- Brief Volumen280
- Letzter Kurs175.06
- Abstand zu Barrier10.61
- Distanz zur Barriere-6.078%
- Kurswerte vom17.04.2026 22:04:47
Weitere interessante Produkte
- LTAECU Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq
- LTAECT Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq
- RORABV Barrier Reverse Convertible auf Oracle Corp Emittent: Vontobel