Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484586818 Response:
{
"meta": {
"id": 31168137,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1484586818",
"wkn": null,
"valor": "148458681",
"symbol": "LTADYC",
"name": "Barrier Reverse Convertible auf Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484586818_de_20260220_011140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484586818_en_20260220_011448.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "51.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "BX Swiss",
"ratio": "0.19",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "19.02.2026",
"lastTradingDate": "16.08.2027",
"redemptionDate": "19.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "71.31%",
"bidSize": "250'000",
"ask": "72.03%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToBarrierRate": "1.50%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.82%",
"maxReturnMaturity": "51.45%",
"sidewardYieldMaturity": "51.45%",
"outperformanceLevel": "928.40"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "943.40",
"bid": null,
"bidSize": "18",
"ask": "629.40",
"askSize": "75",
"last": "613.00",
"change": null,
"distToBarrier": "9.22",
"distToBarrierRate": "1.50%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1551158715",
"symbol": "LCFNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1484588558",
"symbol": "LTADZK",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1559730218",
"symbol": "SBBMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADYC
Barrier Reverse Convertible auf Partners Group
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Partners Group erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertPartners Group
- HandelsplatzBX Swiss
- Ratio0.19
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.02.2026
- Letzter Handel16.08.2027
- Rückzahlungsdatum19.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs71.31%
- Geld Volumen250'000
- Briefkurs72.03%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall330
- Min. Abstand zur Barriere1.50%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.82%
- Maximalrendite (Verfall)51.45%
- Seitwärtsrendite (Verfall)51.45%
- Outperformancelevel928.40
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level943.40
- Geld Volumen18
- Briefkurs629.40
- Brief Volumen75
- Letzter Kurs613.00
- Abstand zu Barrier9.22
- Distanz zur Barriere1.50%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- LCFNDU Barrier Reverse Convertible auf Partners Group Emittent: UBS
- LTADZK Barrier Reverse Convertible auf Partners Group Emittent: Leonteq
- SBBMJB Barrier Reverse Convertible auf Partners Group Emittent: Bank Julius Bär