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

Valor: 144774221
ISIN: CH1447742219
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 Givaudan erwarten.
Letzte Aktualisierung: 11:54:49
Geldkurs
89.88%
Geld Volumen: 250'000
Briefkurs
90.68%
Brief Volumen: 250'000
Barriere
74%
Seitwärtsrendite (Verfall)
20.27%
Handelswährung
CHF

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