Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484582429 Response:
{
"meta": {
"id": 30897773,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Barrier Reverse Convertible on Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1484582429",
"wkn": null,
"valor": "148458242",
"symbol": "LTADXQ",
"name": "Barrier Reverse Convertible auf Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484582429_de_20260214_000506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484582429_en_20260214_000942.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "BX Swiss",
"ratio": "0.086",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "09.08.2027",
"redemptionDate": "13.08.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "96.13%",
"bidSize": "250'000",
"ask": "96.93%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "382",
"distToBarrierRate": "11.84%",
"barrierHitProbMaturity": "0.93%",
"barrierHitProb10days": "0.16%",
"maxReturnMaturity": "17.55%",
"sidewardYieldMaturity": "17.55%",
"outperformanceLevel": "67.73"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "86.10",
"bid": "57.62",
"bidSize": "1",
"ask": "57.67",
"askSize": "1",
"last": "57.64",
"change": null,
"distToBarrier": "6.82",
"distToBarrierRate": "11.84%",
"lastDateTime": "23.07.2026 22:40:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1505583414",
"symbol": "LTADWL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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": "CH1484580399",
"symbol": "LTADXB",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADXQ
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
- Ratio0.086
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.02.2026
- Letzter Handel09.08.2027
- Rückzahlungsdatum13.08.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs96.13%
- Geld Volumen250'000
- Briefkurs96.93%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall382
- Min. Abstand zur Barriere11.84%
- Barrier Hit Prob (Verfall)0.93%
- Barrier Hit Prob (10 Tage)0.16%
- Maximalrendite (Verfall)17.55%
- Seitwärtsrendite (Verfall)17.55%
- Outperformancelevel67.73
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level86.10
- Geldkurs57.62
- Geld Volumen1
- Briefkurs57.67
- Brief Volumen1
- Letzter Kurs57.64
- Abstand zu Barrier6.82
- Distanz zur Barriere11.84%
- Kurswerte vom23.07.2026 22:40:01
Weitere interessante Produkte
- LTADWL Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq
- LTADYA Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq
- LTADXB Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq