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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings DocMorris erwarten.
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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- SCCVJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär
- SBQKJB Barrier Reverse Convertible auf DocMorris Emittent: Bank Julius Bär