Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744561 Response:
{
"meta": {
"id": 28649237,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.60% p.a. Barrier Reverse Convertible on Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1447744561",
"wkn": null,
"valor": "144774456",
"symbol": "LTADTS",
"name": "Barrier Reverse Convertible auf Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447744561_de_20260106_000720.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447744561_en_20260106_001433.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "20.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "BX Swiss",
"ratio": "0.078",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.01.2026",
"lastTradingDate": "29.06.2028",
"redemptionDate": "05.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "95.06%",
"bidSize": "250'000",
"ask": "95.86%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "785",
"distToBarrierRate": "28.32%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "20.82%",
"sidewardYieldMaturity": "20.82%",
"outperformanceLevel": "90.18"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.54",
"bid": "74.64",
"bidSize": "570",
"ask": "74.70",
"askSize": "2'213",
"last": "74.66",
"change": null,
"distToBarrier": "21.14",
"distToBarrierRate": "28.32%",
"lastDateTime": "06.05.2026 13:03:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim",
"isin": "CH1542195370",
"symbol": "LCAADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim",
"isin": "CH1361016384",
"symbol": "KYKHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim",
"isin": "CH1511989936",
"symbol": "RHOAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADTS
Barrier Reverse Convertible auf Holcim
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Holcim erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertHolcim
- HandelsplatzBX Swiss
- Ratio0.078
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.01.2026
- Letzter Handel29.06.2028
- Rückzahlungsdatum05.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs95.06%
- Geld Volumen250'000
- Briefkurs95.86%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall785
- Min. Abstand zur Barriere28.32%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)20.82%
- Seitwärtsrendite (Verfall)20.82%
- Outperformancelevel90.18
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level77.54
- Geldkurs74.64
- Geld Volumen570
- Briefkurs74.70
- Brief Volumen2'213
- Letzter Kurs74.66
- Abstand zu Barrier21.14
- Distanz zur Barriere28.32%
- Kurswerte vom06.05.2026 13:03:45
Weitere interessante Produkte
- LCAADU Barrier Reverse Convertible auf Holcim Emittent: UBS
- KYKHDU Barrier Reverse Convertible auf Holcim Emittent: UBS
- RHOAKV Barrier Reverse Convertible auf Holcim Emittent: Vontobel