Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453366184 Response:
{
"meta": {
"id": 27085291,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201251,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "19.00% p.a. Barrier Reverse Convertible on Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1453366184",
"wkn": null,
"valor": "145336618",
"symbol": "LTADND",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453366184_de_20250722_004519.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453366184_en_20250722_004902.pdf"
},
"highlights": {
"barrierRate": "150%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "BX Swiss",
"ratio": "0.31",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.07.2025",
"lastTradingDate": "13.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "19%",
"strikeRate": null,
"barrierRate": "150%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "91.87%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": "73.15%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.10.2025 09:10:18"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "93",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "19.19%",
"sidewardYieldMaturity": null,
"outperformanceLevel": "411.099"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "344.91",
"bidSize": null,
"ask": "344.99",
"askSize": null,
"last": "345.62",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1512009486",
"symbol": "RTSAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1449119770",
"symbol": "RTSAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1505565973",
"symbol": "AEZWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "02.10.2025"
}
]
}
LTADND
Barrier Reverse Convertible auf Tesla
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertTesla
- HandelsplatzBX Swiss
- Ratio0.31
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.07.2025
- Letzter Handel13.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon19%
- Barriere150%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs91.87%
- Geld Volumen250'000
- Letzter Kurs73.15%
- Kurswerte vom29.10.2025 09:10:18
Kennzahlen
- Tage bis Verfall93
- Maximalrendite (Verfall)19.19%
- Outperformancelevel411.099
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Geldkurs344.91
- Briefkurs344.99
- Letzter Kurs345.62
- Kurswerte vom09.04.2026 00:00:00
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- AEZWTQ Barrier Reverse Convertible auf Tesla Emittent: Leonteq