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)

Valor: 148458039
ISIN: CH1484580399
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 Silver (USD) erwarten.
Letzte Aktualisierung: 01:23:09
Geldkurs
92.19%
Geld Volumen: 250'000
Briefkurs
92.99%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
26.098%
Handelswährung
CHF

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