Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453366010 Response:
{
"meta": {
"id": 26935674,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.40% p.a. Barrier Reverse Convertible on Netflix",
"guarantorRef": null
},
"basic": {
"isin": "CH1453366010",
"wkn": null,
"valor": "145336601",
"symbol": "LTADNA",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453366010_de_20250722_004559.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453366010_en_20250722_004741.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "24.31%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "BX Swiss",
"ratio": "0.025",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "21.07.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "21.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "87.32%",
"bidSize": "250'000",
"ask": "88.12%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
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"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "265",
"distToBarrierRate": "19.75%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.011%",
"maxReturnMaturity": "24.31%",
"sidewardYieldMaturity": "24.31%",
"outperformanceLevel": "115.18"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "126.03",
"bid": "92.65",
"bidSize": null,
"ask": "92.69",
"askSize": null,
"last": "92.82",
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"distToBarrier": "18.29",
"distToBarrierRate": "19.75%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1435110684",
"symbol": "FAAHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1447744215",
"symbol": "LTADTC",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1427015917",
"symbol": "RNFAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADNA
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-
- HandelswährungUSD
- BasiswertNetflix
- HandelsplatzBX Swiss
- Ratio0.025
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag21.07.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum21.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs87.32%
- Geld Volumen250'000
- Briefkurs88.12%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall265
- Min. Abstand zur Barriere19.75%
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0.011%
- Maximalrendite (Verfall)24.31%
- Seitwärtsrendite (Verfall)24.31%
- Outperformancelevel115.18
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level126.03
- Geldkurs92.65
- Briefkurs92.69
- Letzter Kurs92.82
- Abstand zu Barrier18.29
- Distanz zur Barriere19.75%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- FAAHJB Barrier Reverse Convertible auf Netflix Emittent: Bank Julius Bär
- LTADTC Barrier Reverse Convertible auf Netflix Emittent: Leonteq
- RNFAEV Barrier Reverse Convertible auf Netflix Emittent: Vontobel