Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742698 Response:
{
"meta": {
"id": 26920451,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. Barrier Reverse Convertible on Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742698",
"wkn": null,
"valor": "144774269",
"symbol": "LTADRR",
"name": "Barrier Reverse Convertible auf Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742698_de_20251128_004204.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742698_en_20251128_004434.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "12.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech",
"tradingExchangeName": "BX Swiss",
"ratio": "0.090",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.11.2025",
"lastTradingDate": "25.05.2027",
"redemptionDate": "27.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "98.43%",
"bidSize": "250'000",
"ask": "99.23%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "359",
"distToBarrierRate": "39.14%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.77%",
"sidewardYieldMaturity": "12.77%",
"outperformanceLevel": "107.019"
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.24",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "37.15",
"distToBarrierRate": "39.14%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1414530217",
"symbol": "SBYMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1512022471",
"symbol": "RLOARV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech",
"isin": "CH1512008959",
"symbol": "RLOAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADRR
Barrier Reverse Convertible auf Logitech
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertLogitech
- HandelsplatzBX Swiss
- Ratio0.090
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.11.2025
- Letzter Handel25.05.2027
- Rückzahlungsdatum27.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.43%
- Geld Volumen250'000
- Briefkurs99.23%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall359
- Min. Abstand zur Barriere39.14%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.77%
- Seitwärtsrendite (Verfall)12.77%
- Outperformancelevel107.019
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level90.24
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier37.15
- Distanz zur Barriere39.14%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- SBYMJB Barrier Reverse Convertible auf Logitech Emittent: Bank Julius Bär
- RLOARV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- RLOAPV Barrier Reverse Convertible auf Logitech Emittent: Vontobel