Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744710 Response:
{
"meta": {
"id": 33090418,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.45% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Roche, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1447744710",
"wkn": null,
"valor": "144774471",
"symbol": "LTADTZ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447744710_de_20251230_010045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447744710_en_20251230_010236.pdf"
},
"highlights": {
"barrierRate": "58.94%",
"sidewardYieldMaturity": "10.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "22.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.45%",
"strikeRate": "100%",
"barrierRate": "58.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "99.54%",
"bidSize": "250'000",
"ask": "100.34%",
"askSize": "250'000",
"last": "98.82%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "20.05.2026 09:05:44"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToBarrierRate": "40.48%",
"barrierHitProbMaturity": "0.037%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.14%",
"sidewardYieldMaturity": "10.14%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
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"bid": "166.40",
"bidSize": "5",
"ask": "170.30",
"askSize": "182",
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"change": null,
"distToBarrier": "67.35",
"distToBarrierRate": "40.48%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.03",
"bid": "79.10",
"bidSize": "80",
"ask": "79.02",
"askSize": "10",
"last": "79.44",
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"distToBarrier": "33.11",
"distToBarrierRate": "41.86%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "325.10",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToBarrier": "138.39",
"distToBarrierRate": "41.94%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.78",
"bid": "36.80",
"bidSize": "2",
"ask": "37.04",
"askSize": "3'154",
"last": "37.04",
"change": null,
"distToBarrier": "15.12",
"distToBarrierRate": "41.092%",
"lastDateTime": "29.05.2026 17:31:09"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1534746446",
"symbol": "Z0CIHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1510914356",
"symbol": "Z0BZ9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1510917599",
"symbol": "Z0C05Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
LTADTZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Nestlé / Roche PS / UBS
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel22.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.45%
- Strike-Rate100%
- Barriere58.94%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs99.54%
- Geld Volumen250'000
- Briefkurs100.34%
- Brief Volumen250'000
- Letzter Kurs98.82%
- Kurswerte vom20.05.2026 09:05:44
Kennzahlen
- Tage bis Verfall206
- Min. Abstand zur Barriere40.48%
- Barrier Hit Prob (Verfall)0.037%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.14%
- Seitwärtsrendite (Verfall)10.14%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level168.05
- Geldkurs166.40
- Geld Volumen5
- Briefkurs170.30
- Brief Volumen182
- Letzter Kurs168.90
- Abstand zu Barrier67.35
- Distanz zur Barriere40.48%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level78.03
- Geldkurs79.10
- Geld Volumen80
- Briefkurs79.02
- Brief Volumen10
- Letzter Kurs79.44
- Abstand zu Barrier33.11
- Distanz zur Barriere41.86%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level325.10
- Geldkurs330.00
- Geld Volumen40
- Briefkurs329.30
- Brief Volumen213
- Letzter Kurs329.30
- Abstand zu Barrier138.39
- Distanz zur Barriere41.94%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level36.78
- Geldkurs36.80
- Geld Volumen2
- Briefkurs37.04
- Brief Volumen3'154
- Letzter Kurs37.04
- Abstand zu Barrier15.12
- Distanz zur Barriere41.092%
- Kurswerte vom29.05.2026 17:31:09
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- Z0BZ9Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank
- Z0C05Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank