Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742649
Response:
{
    "meta": {
        "id": 26964264,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.80% p.a. Barrier Reverse Convertible on Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447742649",
        "wkn": null,
        "valor": "144774264",
        "symbol": "LTADPV",
        "name": "Barrier Reverse Convertible auf Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447742649_de_20251104_010257.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447742649_en_20251104_010636.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.46",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.11.2025",
        "lastTradingDate": "28.01.2027",
        "redemptionDate": "03.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "100.16%",
        "bidSize": "250'000",
        "ask": "100.96%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "258",
        "distToBarrierRate": "43.48%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.17%",
        "sidewardYieldMaturity": "10.17%",
        "outperformanceLevel": "493.72"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "460.55",
            "bid": "448.13",
            "bidSize": null,
            "ask": "448.20",
            "askSize": null,
            "last": "445.27",
            "change": null,
            "distToBarrier": "194.83",
            "distToBarrierRate": "43.48%",
            "lastDateTime": "13.05.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1292093544",
            "symbol": "LTADJL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1483492075",
            "symbol": "RTSAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1525095159",
            "symbol": "LTAEBZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADPV

Barrier Reverse Convertible auf Tesla

Valor: 144774264
ISIN: CH1447742649
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 Tesla erwarten.
Letzte Aktualisierung: 03:48:29
Geldkurs
100.16%
Geld Volumen: 250'000
Briefkurs
100.96%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzBX Swiss
  • Ratio0.46
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.11.2025
  • Letzter Handel28.01.2027
  • Rückzahlungsdatum03.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.8%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs100.16%
  • Geld Volumen250'000
  • Briefkurs100.96%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall258
  • Min. Abstand zur Barriere43.48%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.17%
  • Seitwärtsrendite (Verfall)10.17%
  • Outperformancelevel493.72

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level460.55
  • Geldkurs448.13
  • Briefkurs448.20
  • Letzter Kurs445.27
  • Abstand zu Barrier194.83
  • Distanz zur Barriere43.48%
  • Kurswerte vom13.05.2026 00:00:00