Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484586909
Response:
{
    "meta": {
        "id": 31190610,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Barrier Reverse Convertible on Barrick Mining",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484586909",
        "wkn": null,
        "valor": "148458690",
        "symbol": "LTADYF",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484586909_de_20260220_011112.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484586909_en_20260220_011419.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.047",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.02.2026",
        "lastTradingDate": "16.02.2027",
        "redemptionDate": "19.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "96.79%",
        "bidSize": "250'000",
        "ask": "97.59%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "257",
        "distToBarrierRate": "34.23%",
        "barrierHitProbMaturity": "0.50%",
        "barrierHitProb10days": "0.00021%",
        "maxReturnMaturity": "11.84%",
        "sidewardYieldMaturity": "11.84%",
        "outperformanceLevel": "46.81"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.65",
            "bid": "41.85",
            "bidSize": "1'200",
            "ask": "42.18",
            "askSize": "900",
            "last": "41.86",
            "change": null,
            "distToBarrier": "14.33",
            "distToBarrierRate": "34.23%",
            "lastDateTime": "03.06.2026 22:02:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1483500679",
            "symbol": "RBAA5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1512009494",
            "symbol": "RBAAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1566106493",
            "symbol": "LCNQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADYF

Barrier Reverse Convertible auf Barrick Mining Corp

Valor: 148458690
ISIN: CH1484586909
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 Barrick Mining Corp erwarten.
Letzte Aktualisierung: 10:46:15
Geldkurs
96.79%
Geld Volumen: 250'000
Briefkurs
97.59%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
11.84%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzBX Swiss
  • Ratio0.047
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.02.2026
  • Letzter Handel16.02.2027
  • Rückzahlungsdatum19.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs96.79%
  • Geld Volumen250'000
  • Briefkurs97.59%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall257
  • Min. Abstand zur Barriere34.23%
  • Barrier Hit Prob (Verfall)0.50%
  • Barrier Hit Prob (10 Tage)0.00021%
  • Maximalrendite (Verfall)11.84%
  • Seitwärtsrendite (Verfall)11.84%
  • Outperformancelevel46.81

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level46.65
  • Geldkurs41.85
  • Geld Volumen1'200
  • Briefkurs42.18
  • Brief Volumen900
  • Letzter Kurs41.86
  • Abstand zu Barrier14.33
  • Distanz zur Barriere34.23%
  • Kurswerte vom03.06.2026 22:02:12