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
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.
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
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- RMSRCH Barrier Reverse Convertible auf Redcare Pharmacy NV Emittent: Raiffeisen
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- RRDABV Barrier Reverse Convertible auf Redcare Pharmacy NV Emittent: Vontobel