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": "12.20%",
"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": "101.43%",
"bidSize": "250'000",
"ask": "102.24%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "274",
"distToBarrierRate": "32.93%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "12.20%",
"sidewardYieldMaturity": "12.20%",
"outperformanceLevel": "423.71"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "460.55",
"bid": "377.65",
"bidSize": null,
"ask": "377.89",
"askSize": null,
"last": "376.02",
"change": null,
"distToBarrier": "124.35",
"distToBarrierRate": "32.93%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1540418063",
"symbol": "FAYAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1505565973",
"symbol": "AEZWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1512009486",
"symbol": "RTSAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADPV
Barrier Reverse Convertible auf Tesla
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
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
- Geldkurs101.43%
- Geld Volumen250'000
- Briefkurs102.24%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall274
- Min. Abstand zur Barriere32.93%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)12.20%
- Seitwärtsrendite (Verfall)12.20%
- Outperformancelevel423.71
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level460.55
- Geldkurs377.65
- Briefkurs377.89
- Letzter Kurs376.02
- Abstand zu Barrier124.35
- Distanz zur Barriere32.93%
- Kurswerte vom28.04.2026 00:00:00
Weitere interessante Produkte
- FAYAJB Barrier Reverse Convertible auf Tesla Emittent: Bank Julius Bär
- AEZWTQ Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- RTSAFV Barrier Reverse Convertible auf Tesla Emittent: Vontobel