Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741856
Response:
{
    "meta": {
        "id": 36248326,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Barrier Reverse Convertible on Amrize",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447741856",
        "wkn": null,
        "valor": "144774185",
        "symbol": "LTADQD",
        "name": "Barrier Reverse Convertible auf Amrize",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447741856_de_20251111_005113.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447741856_en_20251111_005739.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "16.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.041",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.11.2025",
        "lastTradingDate": "04.11.2027",
        "redemptionDate": "10.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "94.84%",
        "bidSize": "250'000",
        "ask": "95.64%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "546",
        "distToBarrierRate": "34.24%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "16.88%",
        "sidewardYieldMaturity": "16.88%",
        "outperformanceLevel": "50.060"
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.82",
            "bid": "42.83",
            "bidSize": "129",
            "ask": "42.85",
            "askSize": "378",
            "last": "42.83",
            "change": null,
            "distToBarrier": "14.66",
            "distToBarrierRate": "34.24%",
            "lastDateTime": "07.05.2026 14:29:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1447742532",
            "symbol": "LTADPP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1449113724",
            "symbol": "RAMATV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize",
            "isin": "CH1511989910",
            "symbol": "RAMABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADQD

Barrier Reverse Convertible auf Amrize

Valor: 144774185
ISIN: CH1447741856
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 Amrize erwarten.
Letzte Aktualisierung: 14:54:56
Geldkurs
94.84%
Geld Volumen: 250'000
Briefkurs
95.64%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
16.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAmrize
  • HandelsplatzBX Swiss
  • Ratio0.041
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.11.2025
  • Letzter Handel04.11.2027
  • Rückzahlungsdatum10.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs94.84%
  • Geld Volumen250'000
  • Briefkurs95.64%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall546
  • Min. Abstand zur Barriere34.24%
  • Barrier Hit Prob (Verfall)0.56%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)16.88%
  • Seitwärtsrendite (Verfall)16.88%
  • Outperformancelevel50.060

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level40.82
  • Geldkurs42.83
  • Geld Volumen129
  • Briefkurs42.85
  • Brief Volumen378
  • Letzter Kurs42.83
  • Abstand zu Barrier14.66
  • Distanz zur Barriere34.24%
  • Kurswerte vom07.05.2026 14:29:30