Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447745105
Response:
{
    "meta": {
        "id": 35351207,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Barrier Reverse Convertible on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447745105",
        "wkn": null,
        "valor": "144774510",
        "symbol": "LTAEBT",
        "name": "Barrier Reverse Convertible auf Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447745105_de_20260414_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447745105_en_20260414_010222.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.13",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "07.10.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "102.82%",
        "bidSize": "250'000",
        "ask": "103.65%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "525",
        "distToBarrierRate": "41.43%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.39%",
        "sidewardYieldMaturity": "10.39%",
        "outperformanceLevel": "157.85"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.85",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "59.25",
            "distToBarrierRate": "41.43%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1423483036",
            "symbol": "SBZGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1447743159",
            "symbol": "LTADSD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1385468926",
            "symbol": "KYZCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTAEBT

Barrier Reverse Convertible auf Sika

Valor: 144774510
ISIN: CH1447745105
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 Sika erwarten.
Letzte Aktualisierung: 07:41:42
Geldkurs
102.82%
Geld Volumen: 250'000
Briefkurs
103.65%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
10.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzBX Swiss
  • Ratio0.13
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.04.2026
  • Letzter Handel07.10.2027
  • Rückzahlungsdatum13.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs102.82%
  • Geld Volumen250'000
  • Briefkurs103.65%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall525
  • Min. Abstand zur Barriere41.43%
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.39%
  • Seitwärtsrendite (Verfall)10.39%
  • Outperformancelevel157.85

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level128.85
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier59.25
  • Distanz zur Barriere41.43%
  • Kurswerte vom29.04.2026 17:30:47