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,
        "performanceYtd": null,
        "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",
            "change": null,
            "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

Valor: 145336601
ISIN: CH1453366010
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 Netflix erwarten.
Letzte Aktualisierung: 16:46:24
Geldkurs
87.32%
Geld Volumen: 250'000
Briefkurs
88.12%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
24.31%
Handelswährung
USD

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