Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742219 Response:
{
"meta": {
"id": 26932392,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "5.40% p.a. Barrier Reverse Convertible on Givaudan",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742219",
"wkn": null,
"valor": "144774221",
"symbol": "LTADRF",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742219_de_20251125_010535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742219_en_20251125_011354.pdf"
},
"highlights": {
"barrierRate": "74%",
"sidewardYieldMaturity": "20.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "BX Swiss",
"ratio": "0.66",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "24.11.2025",
"lastTradingDate": "18.11.2027",
"redemptionDate": "24.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "74%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "89.88%",
"bidSize": "250'000",
"ask": "90.68%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "532",
"distToBarrierRate": "14.26%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.00023%",
"maxReturnMaturity": "20.27%",
"sidewardYieldMaturity": "20.27%",
"outperformanceLevel": "3'425.33"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'300.00",
"bid": "2'848.00",
"bidSize": "31",
"ask": "2'850.00",
"askSize": "11",
"last": "2'848.00",
"change": null,
"distToBarrier": "406.00",
"distToBarrierRate": "14.26%",
"lastDateTime": "04.06.2026 11:24:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1361014942",
"symbol": "KYJEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1500867507",
"symbol": "SAMBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1514002406",
"symbol": "LBOMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LTADRF
Barrier Reverse Convertible auf Givaudan
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzBX Swiss
- Ratio0.66
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.11.2025
- Letzter Handel18.11.2027
- Rückzahlungsdatum24.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.4%
- Strike-Rate100%
- Barriere74%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs89.88%
- Geld Volumen250'000
- Briefkurs90.68%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall532
- Min. Abstand zur Barriere14.26%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0.00023%
- Maximalrendite (Verfall)20.27%
- Seitwärtsrendite (Verfall)20.27%
- Outperformancelevel3'425.33
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level3'300.00
- Geldkurs2'848.00
- Geld Volumen31
- Briefkurs2'850.00
- Brief Volumen11
- Letzter Kurs2'848.00
- Abstand zu Barrier406.00
- Distanz zur Barriere14.26%
- Kurswerte vom04.06.2026 11:24:20
Weitere interessante Produkte
- KYJEDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- SAMBJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär
- LBOMDU Barrier Reverse Convertible auf Givaudan Emittent: UBS