Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484586941 Response:
{
"meta": {
"id": 31168156,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Barrier Reverse Convertible on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1484586941",
"wkn": null,
"valor": "148458694",
"symbol": "LTADYH",
"name": "Barrier Reverse Convertible auf Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484586941_de_20260220_011217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484586941_en_20260220_011520.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "19.66%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank",
"tradingExchangeName": "BX Swiss",
"ratio": "0.033",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "13%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "99.87%",
"bidSize": "250'000",
"ask": "100.67%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "478",
"distToBarrierRate": "42.078%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.66%",
"sidewardYieldMaturity": "19.66%",
"outperformanceLevel": "40.61"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.32",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToBarrier": "14.28",
"distToBarrierRate": "42.078%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1452790178",
"symbol": "FBKRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1470284261",
"symbol": "RCBAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1447741369",
"symbol": "LTADUT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADYH
Barrier Reverse Convertible auf Commerzbank
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertCommerzbank
- HandelsplatzBX Swiss
- Ratio0.033
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.02.2026
- Letzter Handel16.08.2027
- Rückzahlungsdatum19.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungEUR
- Geldkurs99.87%
- Geld Volumen250'000
- Briefkurs100.67%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall478
- Min. Abstand zur Barriere42.078%
- Barrier Hit Prob (Verfall)0.43%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.66%
- Seitwärtsrendite (Verfall)19.66%
- Outperformancelevel40.61
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level33.32
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Abstand zu Barrier14.28
- Distanz zur Barriere42.078%
- Kurswerte vom24.04.2026 17:36:15
Weitere interessante Produkte
- FBKRJB Barrier Reverse Convertible auf Commerzbank Emittent: Bank Julius Bär
- RCBAHV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel
- LTADUT Barrier Reverse Convertible auf Commerzbank Emittent: Leonteq