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

Valor: 144774456
ISIN: CH1447744561
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Holcim erwarten.
Letzte Aktualisierung: 13:28:01
Geldkurs
95.06%
Geld Volumen: 250'000
Briefkurs
95.86%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
20.82%
Handelswährung
CHF

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