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": "11.37%",
"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": "95.85%",
"bidSize": "250'000",
"ask": "96.65%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "437",
"distToBarrierRate": "24.44%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.37%",
"sidewardYieldMaturity": "11.37%",
"outperformanceLevel": "3'599.54"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'300.00",
"bid": "3'232.00",
"bidSize": "34",
"ask": "3'235.00",
"askSize": "22",
"last": "3'232.00",
"change": null,
"distToBarrier": "790.00",
"distToBarrierRate": "24.44%",
"lastDateTime": "07.09.2026 16:14:17"
}
],
"similars": [
{
"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": "CH1534330522",
"symbol": "LBXUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1553968863",
"symbol": "SBZUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"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
- Geldkurs95.85%
- Geld Volumen250'000
- Briefkurs96.65%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall437
- Min. Abstand zur Barriere24.44%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.37%
- Seitwärtsrendite (Verfall)11.37%
- Outperformancelevel3'599.54
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level3'300.00
- Geldkurs3'232.00
- Geld Volumen34
- Briefkurs3'235.00
- Brief Volumen22
- Letzter Kurs3'232.00
- Abstand zu Barrier790.00
- Distanz zur Barriere24.44%
- Kurswerte vom07.09.2026 16:14:17
Weitere interessante Produkte
- SAMBJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär
- LBXUDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- SBZUJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär