Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742532 Response:
{
"meta": {
"id": 36248327,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Barrier Reverse Convertible on Amrize",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742532",
"wkn": null,
"valor": "144774253",
"symbol": "LTADPP",
"name": "Barrier Reverse Convertible auf Amrize",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742532_de_20251104_010149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742532_en_20251104_010918.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.023%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize",
"tradingExchangeName": "BX Swiss",
"ratio": "0.040",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "28.01.2028",
"redemptionDate": "03.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "96.91%",
"bidSize": "250'000",
"ask": "97.71%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "631",
"distToBarrierRate": "39.77%",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.023%",
"sidewardYieldMaturity": "14.023%",
"outperformanceLevel": "48.84"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "39.69",
"bid": "42.83",
"bidSize": "129",
"ask": "42.85",
"askSize": "378",
"last": "42.83",
"change": null,
"distToBarrier": "17.03",
"distToBarrierRate": "39.77%",
"lastDateTime": "07.05.2026 14:29:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1449113724",
"symbol": "RAMATV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1449122246",
"symbol": "RAMALV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1481473739",
"symbol": "ADNXSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
LTADPP
Barrier Reverse Convertible auf Amrize
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Amrize erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAmrize
- HandelsplatzBX Swiss
- Ratio0.040
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.11.2025
- Letzter Handel28.01.2028
- Rückzahlungsdatum03.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs96.91%
- Geld Volumen250'000
- Briefkurs97.71%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall631
- Min. Abstand zur Barriere39.77%
- Barrier Hit Prob (Verfall)0.51%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.023%
- Seitwärtsrendite (Verfall)14.023%
- Outperformancelevel48.84
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level39.69
- Geldkurs42.83
- Geld Volumen129
- Briefkurs42.85
- Brief Volumen378
- Letzter Kurs42.83
- Abstand zu Barrier17.03
- Distanz zur Barriere39.77%
- Kurswerte vom07.05.2026 14:29:30
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- RAMALV Barrier Reverse Convertible auf Amrize Emittent: Vontobel
- ADNXSQ Barrier Reverse Convertible auf Amrize Emittent: Swissquote