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": "5.30%",
"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": "102.09%",
"bidSize": "250'000",
"ask": "102.91%",
"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": "195",
"distToBarrierRate": "41.33%",
"barrierHitProbMaturity": "0.039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.30%",
"sidewardYieldMaturity": "5.30%",
"outperformanceLevel": "1'316.24"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'243.00",
"bid": "1'250.00",
"bidSize": "14",
"ask": "1'257.00",
"askSize": "12",
"last": "1'256.00",
"change": null,
"distToBarrier": "516.63",
"distToBarrierRate": "41.33%",
"lastDateTime": "04.11.2026 10:46:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1534735621",
"symbol": "Z0CERZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1576134436",
"symbol": "AIABJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1502675593",
"symbol": "LBJADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
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
- Geldkurs102.09%
- Geld Volumen250'000
- Briefkurs102.91%
- Brief Volumen250'000
- Letzter Kurs97.40%
- Kurswerte vom16.04.2026 15:04:59
Kennzahlen
- Tage bis Verfall195
- Min. Abstand zur Barriere41.33%
- Barrier Hit Prob (Verfall)0.039%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.30%
- Seitwärtsrendite (Verfall)5.30%
- Outperformancelevel1'316.24
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level1'243.00
- Geldkurs1'250.00
- Geld Volumen14
- Briefkurs1'257.00
- Brief Volumen12
- Letzter Kurs1'256.00
- Abstand zu Barrier516.63
- Distanz zur Barriere41.33%
- Kurswerte vom04.11.2026 10:46:51
Weitere interessante Produkte
- Z0CERZ Barrier Reverse Convertible auf Barry Callebaut Emittent: Zürcher Kantonalbank
- AIABJS Barrier Reverse Convertible auf Barry Callebaut Emittent: J. Safra Sarasin
- LBJADU Barrier Reverse Convertible auf Barry Callebaut Emittent: UBS