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

Valor: 148458681
ISIN: CH1484586818
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 Partners Group erwarten.
Letzte Aktualisierung: 22:38:30
Geldkurs
71.31%
Geld Volumen: 250'000
Briefkurs
72.03%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
51.45%
Handelswährung
CHF

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