Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743217 Response:
{
"meta": {
"id": 26877896,
"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 ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743217",
"wkn": null,
"valor": "144774321",
"symbol": "LTADSE",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743217_de_20251209_005221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743217_en_20251209_005517.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "6.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "BX Swiss",
"ratio": "0.057",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "02.12.2027",
"redemptionDate": "08.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.93%",
"bidSize": "250'000",
"ask": "101.74%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "446",
"distToBarrierRate": "49.61%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.51%",
"sidewardYieldMaturity": "6.51%",
"outperformanceLevel": "83.78"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.44",
"bid": null,
"bidSize": "182",
"ask": "77.50",
"askSize": "300",
"last": "78.66",
"change": null,
"distToBarrier": "39.03",
"distToBarrierRate": "49.61%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1555862288",
"symbol": "BKBAOQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1449122121",
"symbol": "RABAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1598616626",
"symbol": "SBXGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADSE
Barrier Reverse Convertible auf ABB
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertABB
- HandelsplatzBX Swiss
- Ratio0.057
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.12.2025
- Letzter Handel02.12.2027
- Rückzahlungsdatum08.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs100.93%
- Geld Volumen250'000
- Briefkurs101.74%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall446
- Min. Abstand zur Barriere49.61%
- Barrier Hit Prob (Verfall)0.011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.51%
- Seitwärtsrendite (Verfall)6.51%
- Outperformancelevel83.78
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level57.44
- Geld Volumen182
- Briefkurs77.50
- Brief Volumen300
- Letzter Kurs78.66
- Abstand zu Barrier39.03
- Distanz zur Barriere49.61%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- BKBAOQ Barrier Reverse Convertible auf ABB Emittent: Basler Kantonalbank
- RABAKV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- SBXGJB Barrier Reverse Convertible auf ABB Emittent: Bank Julius Bär