Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743860 Response:
{
"meta": {
"id": 27718894,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Barrier Reverse Convertible on Barry Callebaut",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743860",
"wkn": null,
"valor": "144774386",
"symbol": "LTADSQ",
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743860_de_20251212_001122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743860_en_20251212_001540.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut",
"tradingExchangeName": "BX Swiss",
"ratio": "0.24",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "09.06.2027",
"redemptionDate": "11.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.78%",
"bidSize": "250'000",
"ask": "101.59%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "270",
"distToBarrierRate": "34.73%",
"barrierHitProbMaturity": "0.054%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.15%",
"sidewardYieldMaturity": "9.15%",
"outperformanceLevel": "1'206.092"
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'202.00",
"bid": "1'105.00",
"bidSize": "1",
"ask": "1'135.00",
"askSize": "3",
"last": "1'100.00",
"change": null,
"distToBarrier": "383.80",
"distToBarrierRate": "34.73%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1476890764",
"symbol": "LAVADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1505579719",
"symbol": "LTADVQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1587536322",
"symbol": "LCVRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
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"events": [
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}
LTADSQ
Barrier Reverse Convertible auf Barry Callebaut
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBarry Callebaut
- HandelsplatzBX Swiss
- Ratio0.24
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag11.12.2025
- Letzter Handel09.06.2027
- Rückzahlungsdatum11.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs100.78%
- Geld Volumen250'000
- Briefkurs101.59%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall270
- Min. Abstand zur Barriere34.73%
- Barrier Hit Prob (Verfall)0.054%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.15%
- Seitwärtsrendite (Verfall)9.15%
- Outperformancelevel1'206.092
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level1'202.00
- Geldkurs1'105.00
- Geld Volumen1
- Briefkurs1'135.00
- Brief Volumen3
- Letzter Kurs1'100.00
- Abstand zu Barrier383.80
- Distanz zur Barriere34.73%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- LAVADU Barrier Reverse Convertible auf Barry Callebaut Emittent: UBS
- LTADVQ Barrier Reverse Convertible auf Barry Callebaut Emittent: Leonteq
- LCVRDU Barrier Reverse Convertible auf Barry Callebaut Emittent: UBS