Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744199 Response:
{
"meta": {
"id": 28054693,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.40% p.a. Barrier Reverse Convertible on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1447744199",
"wkn": null,
"valor": "144774419",
"symbol": "LTADTA",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447744199_de_20251223_004215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447744199_en_20251223_004821.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "BX Swiss",
"ratio": "0.035",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "16.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "94.26%",
"bidSize": "250'000",
"ask": "95.06%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "600",
"distToBarrierRate": "35.85%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.12%",
"sidewardYieldMaturity": "16.12%",
"outperformanceLevel": "37.88"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.47",
"bid": "32.62",
"bidSize": "12'451",
"ask": "32.74",
"askSize": "47'476",
"last": "32.54",
"change": null,
"distToBarrier": "11.69",
"distToBarrierRate": "35.85%",
"lastDateTime": "24.04.2026 18:38:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1292092991",
"symbol": "LTADIS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1405081592",
"symbol": "RUBAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1525120494",
"symbol": "SBVBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADTA
Barrier Reverse Convertible auf UBS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzBX Swiss
- Ratio0.035
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.12.2025
- Letzter Handel16.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs94.26%
- Geld Volumen250'000
- Briefkurs95.06%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall600
- Min. Abstand zur Barriere35.85%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.12%
- Seitwärtsrendite (Verfall)16.12%
- Outperformancelevel37.88
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level35.47
- Geldkurs32.62
- Geld Volumen12'451
- Briefkurs32.74
- Brief Volumen47'476
- Letzter Kurs32.54
- Abstand zu Barrier11.69
- Distanz zur Barriere35.85%
- Kurswerte vom24.04.2026 18:38:19
Weitere interessante Produkte
- LTADIS Barrier Reverse Convertible auf UBS Emittent: Leonteq
- RUBAAV Barrier Reverse Convertible auf UBS Emittent: Vontobel
- SBVBJB Barrier Reverse Convertible auf UBS Emittent: Bank Julius Bär