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)

Valor: 148458679
ISIN: CH1484586792
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: 02:11:27
Geldkurs
98.45%
Geld Volumen: 250'000
Briefkurs
99.25%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.78%
Handelswährung
CHF

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