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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Amrize erwarten.
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
Weitere interessante Produkte
- LTADPP Barrier Reverse Convertible auf Amrize Emittent: Leonteq
- RAMATV Barrier Reverse Convertible auf Amrize Emittent: Vontobel
- RAMABV Barrier Reverse Convertible auf Amrize Emittent: Vontobel