Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484580456 Response:
{
"meta": {
"id": 30489710,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.40% p.a. Barrier Reverse Convertible on Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1484580456",
"wkn": null,
"valor": "148458045",
"symbol": "LTADXH",
"name": "Barrier Reverse Convertible auf Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484580456_de_20260206_000754.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484580456_en_20260206_001631.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "24.44%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"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": "17.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "97.84%",
"bidSize": "250'000",
"ask": "98.64%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "374",
"distToBarrierRate": "10.18%",
"barrierHitProbMaturity": "0.97%",
"barrierHitProb10days": "0.24%",
"maxReturnMaturity": "24.44%",
"sidewardYieldMaturity": "24.44%",
"outperformanceLevel": "71.51"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "87.49",
"bid": "57.47",
"bidSize": "1",
"ask": "57.53",
"askSize": "1",
"last": "57.50",
"change": null,
"distToBarrier": "5.85",
"distToBarrierRate": "10.18%",
"lastDateTime": "24.07.2026 02:20:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1520264750",
"symbol": "RSPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"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": "CH1525083908",
"symbol": "LTAEAK",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADXH
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-
- HandelswährungUSD
- 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
- Coupon17.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs97.84%
- Geld Volumen250'000
- Briefkurs98.64%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall374
- Min. Abstand zur Barriere10.18%
- Barrier Hit Prob (Verfall)0.97%
- Barrier Hit Prob (10 Tage)0.24%
- Maximalrendite (Verfall)24.44%
- Seitwärtsrendite (Verfall)24.44%
- Outperformancelevel71.51
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level87.49
- Geldkurs57.47
- Geld Volumen1
- Briefkurs57.53
- Brief Volumen1
- Letzter Kurs57.50
- Abstand zu Barrier5.85
- Distanz zur Barriere10.18%
- Kurswerte vom24.07.2026 02:20:27
Weitere interessante Produkte
- RSPRCH Barrier Reverse Convertible auf Silver (USD) Emittent: Raiffeisen
- LTADYA Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq
- LTAEAK Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq