Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742243 Response:
{
"meta": {
"id": 26932395,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Barrier Reverse Convertible on Barry Callebaut",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742243",
"wkn": null,
"valor": "144774224",
"symbol": "LTADRH",
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742243_de_20251121_010150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742243_en_20251121_010911.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut",
"tradingExchangeName": "BX Swiss",
"ratio": "0.25",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "20.11.2025",
"lastTradingDate": "18.05.2027",
"redemptionDate": "20.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "98.11%",
"bidSize": "250'000",
"ask": "98.91%",
"askSize": "250'000",
"last": "97.40%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "16.04.2026 15:04:59"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "248",
"distToBarrierRate": "33.63%",
"barrierHitProbMaturity": "0.054%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.57%",
"sidewardYieldMaturity": "9.57%",
"outperformanceLevel": "1'210.76"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'243.00",
"bid": "1'105.00",
"bidSize": "1",
"ask": "1'135.00",
"askSize": "3",
"last": "1'100.00",
"change": null,
"distToBarrier": "371.63",
"distToBarrierRate": "33.63%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1483499427",
"symbol": "RBAAQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1498420731",
"symbol": "SBLQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1571792857",
"symbol": "LCOTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LTADRH
Barrier Reverse Convertible auf Barry Callebaut
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBarry Callebaut
- HandelsplatzBX Swiss
- Ratio0.25
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag20.11.2025
- Letzter Handel18.05.2027
- Rückzahlungsdatum20.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.11%
- Geld Volumen250'000
- Briefkurs98.91%
- Brief Volumen250'000
- Letzter Kurs97.40%
- Kurswerte vom16.04.2026 15:04:59
Kennzahlen
- Tage bis Verfall248
- Min. Abstand zur Barriere33.63%
- Barrier Hit Prob (Verfall)0.054%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.57%
- Seitwärtsrendite (Verfall)9.57%
- Outperformancelevel1'210.76
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level1'243.00
- Geldkurs1'105.00
- Geld Volumen1
- Briefkurs1'135.00
- Brief Volumen3
- Letzter Kurs1'100.00
- Abstand zu Barrier371.63
- Distanz zur Barriere33.63%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- RBAAQV Barrier Reverse Convertible auf Barry Callebaut Emittent: Vontobel
- SBLQJB Barrier Reverse Convertible auf Barry Callebaut Emittent: Bank Julius Bär
- LCOTDU Barrier Reverse Convertible auf Barry Callebaut Emittent: UBS