Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742029
Response:
{
    "meta": {
        "id": 26952931,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.60% p.a. Barrier Reverse Convertible on DocMorris",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447742029",
        "wkn": null,
        "valor": "144774202",
        "symbol": "LTADQJ",
        "name": "Barrier Reverse Convertible auf DocMorris",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447742029_de_20251111_005417.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447742029_en_20251111_010039.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "14.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.0052",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.11.2025",
        "lastTradingDate": "04.02.2027",
        "redemptionDate": "10.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.6%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "101.18%",
        "bidSize": "250'000",
        "ask": "101.99%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "273",
        "distToBarrierRate": "65.92%",
        "barrierHitProbMaturity": "0.075%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.25%",
        "sidewardYieldMaturity": "14.25%",
        "outperformanceLevel": "8.46"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "5.15",
            "bid": "7.41",
            "bidSize": "173",
            "ask": "7.47",
            "askSize": "292",
            "last": "7.43",
            "change": null,
            "distToBarrier": "4.88",
            "distToBarrierRate": "65.92%",
            "lastDateTime": "07.05.2026 10:32:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DocMorris",
            "isin": "CH1481974975",
            "symbol": "QZZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DocMorris",
            "isin": "CH1439622932",
            "symbol": "SCCVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DocMorris",
            "isin": "CH1390920218",
            "symbol": "SBQKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADQJ

Barrier Reverse Convertible auf DocMorris

Valor: 144774202
ISIN: CH1447742029
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 DocMorris erwarten.
Letzte Aktualisierung: 11:08:59
Geldkurs
101.18%
Geld Volumen: 250'000
Briefkurs
101.99%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
14.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzBX Swiss
  • Ratio0.0052
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.11.2025
  • Letzter Handel04.02.2027
  • Rückzahlungsdatum10.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.6%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs101.18%
  • Geld Volumen250'000
  • Briefkurs101.99%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall273
  • Min. Abstand zur Barriere65.92%
  • Barrier Hit Prob (Verfall)0.075%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.25%
  • Seitwärtsrendite (Verfall)14.25%
  • Outperformancelevel8.46

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level5.15
  • Geldkurs7.41
  • Geld Volumen173
  • Briefkurs7.47
  • Brief Volumen292
  • Letzter Kurs7.43
  • Abstand zu Barrier4.88
  • Distanz zur Barriere65.92%
  • Kurswerte vom07.05.2026 10:32:58

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