Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476728683
Response:
{
    "meta": {
        "id": 27013556,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.60% p.a. Barrier Reverse Convertible on Redcare Pharmacy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476728683",
        "wkn": null,
        "valor": "147672868",
        "symbol": "LTADRL",
        "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476728683_de_20250919_005042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476728683_en_20250919_005608.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "2.74%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Redcare Pharmacy NV",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.075",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "16.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.6%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "EUR",
        "bid": "72.78%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-282190805",
            "name": "Redcare Pharmacy NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "210",
        "distToBarrierRate": "22.31%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "53.48%",
        "sidewardYieldMaturity": "2.74%",
        "outperformanceLevel": "72.41"
    },
    "underlyings": [
        {
            "isin": "NL0012044747",
            "valor": "34117753",
            "name": "Redcare Pharmacy NV",
            "symbol": "SAE",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.80",
            "bid": "47.18",
            "bidSize": "65",
            "ask": "47.36",
            "askSize": "44",
            "last": "47.26",
            "change": null,
            "distToBarrier": "10.53",
            "distToBarrierRate": "22.31%",
            "lastDateTime": "20.05.2026 10:59:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1487025442",
            "symbol": "RMSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1483495474",
            "symbol": "RRDADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1449117188",
            "symbol": "RRDABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

LTADRL

Barrier Reverse Convertible auf Redcare Pharmacy NV

Valor: 147672868
ISIN: CH1476728683
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 Redcare Pharmacy NV erwarten.
Barrierhit: 19.03.2026
Letzte Aktualisierung: 11:34:43
Geldkurs
72.78%
Geld Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
2.74%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertRedcare Pharmacy NV
  • HandelsplatzBX Swiss
  • Ratio0.075
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.09.2025
  • Letzter Handel16.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.6%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungEUR
  • Geldkurs72.78%
  • Geld Volumen250'000

Kennzahlen

  • Tage bis Verfall210
  • Min. Abstand zur Barriere22.31%
  • Maximalrendite (Verfall)53.48%
  • Seitwärtsrendite (Verfall)2.74%
  • Outperformancelevel72.41

Chart

Basiswert: Redcare Pharmacy NV

  • Redcare Pharmacy NV
  • ISINNL0012044747
  • Valor34117753
  • BasiswertRedcare Pharmacy NV
  • SymbolSAE
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level74.80
  • Geldkurs47.18
  • Geld Volumen65
  • Briefkurs47.36
  • Brief Volumen44
  • Letzter Kurs47.26
  • Abstand zu Barrier10.53
  • Distanz zur Barriere22.31%
  • Kurswerte vom20.05.2026 10:59:56