Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743159 Response:
{
"meta": {
"id": 26877893,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Barrier Reverse Convertible on Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743159",
"wkn": null,
"valor": "144774315",
"symbol": "LTADSD",
"name": "Barrier Reverse Convertible auf Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743159_de_20251209_005047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743159_en_20251209_005613.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "BX Swiss",
"ratio": "0.16",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "02.03.2028",
"redemptionDate": "08.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "95.00%",
"bidSize": "250'000",
"ask": "95.80%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "672",
"distToBarrierRate": "35.43%",
"barrierHitProbMaturity": "0.60%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "15.79%",
"sidewardYieldMaturity": "15.79%",
"outperformanceLevel": "165.58"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.50",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "50.67",
"distToBarrierRate": "35.43%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1353424281",
"symbol": "KYNSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1512019147",
"symbol": "RSIABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1416161441",
"symbol": "KZVADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LTADSD
Barrier Reverse Convertible auf Sika
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSika
- HandelsplatzBX Swiss
- Ratio0.16
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.12.2025
- Letzter Handel02.03.2028
- Rückzahlungsdatum08.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs95.00%
- Geld Volumen250'000
- Briefkurs95.80%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall672
- Min. Abstand zur Barriere35.43%
- Barrier Hit Prob (Verfall)0.60%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)15.79%
- Seitwärtsrendite (Verfall)15.79%
- Outperformancelevel165.58
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level156.50
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier50.67
- Distanz zur Barriere35.43%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- KYNSDU Barrier Reverse Convertible auf Sika Emittent: UBS
- RSIABV Barrier Reverse Convertible auf Sika Emittent: Vontobel
- KZVADU Barrier Reverse Convertible auf Sika Emittent: UBS