Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744215 Response:
{
"meta": {
"id": 28054964,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Netflix",
"guarantorRef": null
},
"basic": {
"isin": "CH1447744215",
"wkn": null,
"valor": "144774421",
"symbol": "LTADTC",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447744215_de_20251223_004632.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447744215_en_20251223_005222.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Netflix",
"tradingExchangeName": "BX Swiss",
"ratio": "0.095",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "16.09.2027",
"redemptionDate": "22.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
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"bid": "98.29%",
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"ask": "99.09%",
"askSize": "250'000",
"last": null,
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"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
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],
"keyfigures": {
"daysToMaturity": "509",
"distToBarrierRate": "39.78%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.95%",
"sidewardYieldMaturity": "13.95%",
"outperformanceLevel": "105.57"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "94.57",
"bid": "92.65",
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"ask": "92.69",
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"distToBarrier": "36.85",
"distToBarrierRate": "39.78%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1483492067",
"symbol": "RNFACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1505583380",
"symbol": "LTADWK",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1435110684",
"symbol": "FAAHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
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}
LTADTC
Barrier Reverse Convertible auf Netflix
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Netflix erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNetflix
- HandelsplatzBX Swiss
- Ratio0.095
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.12.2025
- Letzter Handel16.09.2027
- Rückzahlungsdatum22.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.29%
- Geld Volumen250'000
- Briefkurs99.09%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall509
- Min. Abstand zur Barriere39.78%
- Barrier Hit Prob (Verfall)0.44%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.95%
- Seitwärtsrendite (Verfall)13.95%
- Outperformancelevel105.57
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level94.57
- Geldkurs92.65
- Briefkurs92.69
- Letzter Kurs92.82
- Abstand zu Barrier36.85
- Distanz zur Barriere39.78%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- RNFACV Barrier Reverse Convertible auf Netflix Emittent: Vontobel
- LTADWK Barrier Reverse Convertible auf Netflix Emittent: Leonteq
- FAAHJB Barrier Reverse Convertible auf Netflix Emittent: Bank Julius Bär