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
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.
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
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- LCNQDU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS