Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484580399 Response:
{
"meta": {
"id": 30505584,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Barrier Reverse Convertible on Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1484580399",
"wkn": null,
"valor": "148458039",
"symbol": "LTADXB",
"name": "Barrier Reverse Convertible auf Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484580399_de_20260206_000711.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484580399_en_20260206_001632.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "26.098%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "BX Swiss",
"ratio": "0.087",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "02.08.2027",
"redemptionDate": "05.08.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "92.19%",
"bidSize": "250'000",
"ask": "92.99%",
"askSize": "250'000",
"last": "96.80%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.04.2026 09:04:35"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "375",
"distToBarrierRate": "10.41%",
"barrierHitProbMaturity": "0.96%",
"barrierHitProb10days": "0.22%",
"maxReturnMaturity": "26.098%",
"sidewardYieldMaturity": "26.098%",
"outperformanceLevel": "72.66"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "87.49",
"bid": "57.62",
"bidSize": "1",
"ask": "57.67",
"askSize": "1",
"last": "57.64",
"change": null,
"distToBarrier": "6.00",
"distToBarrierRate": "10.41%",
"lastDateTime": "23.07.2026 22:40:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1512001020",
"symbol": "RXAAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1484586792",
"symbol": "LTADYA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1484582429",
"symbol": "LTADXQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADXB
Barrier Reverse Convertible auf Silver (USD)
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzBX Swiss
- Ratio0.087
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.02.2026
- Letzter Handel02.08.2027
- Rückzahlungsdatum05.08.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs92.19%
- Geld Volumen250'000
- Briefkurs92.99%
- Brief Volumen250'000
- Letzter Kurs96.80%
- Kurswerte vom02.04.2026 09:04:35
Kennzahlen
- Tage bis Verfall375
- Min. Abstand zur Barriere10.41%
- Barrier Hit Prob (Verfall)0.96%
- Barrier Hit Prob (10 Tage)0.22%
- Maximalrendite (Verfall)26.098%
- Seitwärtsrendite (Verfall)26.098%
- Outperformancelevel72.66
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level87.49
- Geldkurs57.62
- Geld Volumen1
- Briefkurs57.67
- Brief Volumen1
- Letzter Kurs57.64
- Abstand zu Barrier6.00
- Distanz zur Barriere10.41%
- Kurswerte vom23.07.2026 22:40:01
Weitere interessante Produkte
- RXAAFV Barrier Reverse Convertible auf Silver (USD) Emittent: Vontobel
- LTADYA Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq
- LTADXQ Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq