Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484586792 Response:
{
"meta": {
"id": 31236027,
"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": "CH1484586792",
"wkn": null,
"valor": "148458679",
"symbol": "LTADYA",
"name": "Barrier Reverse Convertible auf Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484586792_de_20260221_021653.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484586792_en_20260221_022344.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "BX Swiss",
"ratio": "0.075",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.02.2026",
"lastTradingDate": "17.08.2027",
"redemptionDate": "20.08.2027",
"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": "98.45%",
"bidSize": "250'000",
"ask": "99.25%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "390",
"distToBarrierRate": "22.74%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.0034%",
"maxReturnMaturity": "14.78%",
"sidewardYieldMaturity": "14.78%",
"outperformanceLevel": "66.14"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.45",
"bid": "57.62",
"bidSize": "1",
"ask": "57.67",
"askSize": "1",
"last": "57.64",
"change": null,
"distToBarrier": "13.10",
"distToBarrierRate": "22.74%",
"lastDateTime": "23.07.2026 22:40:01"
}
],
"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": "CH1483493784",
"symbol": "RXAABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1530338438",
"symbol": "RWTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LTADYA
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
- Ratio0.075
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.02.2026
- Letzter Handel17.08.2027
- Rückzahlungsdatum20.08.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.45%
- Geld Volumen250'000
- Briefkurs99.25%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall390
- Min. Abstand zur Barriere22.74%
- Barrier Hit Prob (Verfall)0.71%
- Barrier Hit Prob (10 Tage)0.0034%
- Maximalrendite (Verfall)14.78%
- Seitwärtsrendite (Verfall)14.78%
- Outperformancelevel66.14
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level75.45
- Geldkurs57.62
- Geld Volumen1
- Briefkurs57.67
- Brief Volumen1
- Letzter Kurs57.64
- Abstand zu Barrier13.10
- Distanz zur Barriere22.74%
- Kurswerte vom23.07.2026 22:40:01
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- RWTRCH Barrier Reverse Convertible auf Silver (USD) Emittent: Raiffeisen