Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484587766 Response:
{
"meta": {
"id": 31259951,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100073,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.00% p.a. Barrier Reverse Convertible on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1484587766",
"wkn": null,
"valor": "148458776",
"symbol": "LTAECT",
"name": "Barrier Reverse Convertible auf Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484587766_de_20260225_004630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484587766_en_20260225_004804.pdf"
},
"highlights": {
"barrierRate": "150%",
"sidewardYieldMaturity": "22.45%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Oracle Corp",
"tradingExchangeName": "BX Swiss",
"ratio": "0.15",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "17.02.2027",
"redemptionDate": "24.02.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17%",
"strikeRate": null,
"barrierRate": "150%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "95.55%",
"bidSize": "250'000",
"ask": "96.35%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "304",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "22.45%",
"sidewardYieldMaturity": "22.45%",
"outperformanceLevel": "213.73"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "174.55",
"bidSize": "40",
"ask": "174.84",
"askSize": "280",
"last": "175.06",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 22:04:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1447743910",
"symbol": "LTADSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1484587758",
"symbol": "LTAECU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1292094567",
"symbol": "LTADLD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTAECT
Barrier Reverse Convertible auf Oracle Corp
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertOracle Corp
- HandelsplatzBX Swiss
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.02.2026
- Letzter Handel17.02.2027
- Rückzahlungsdatum24.02.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17%
- Barriere150%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs95.55%
- Geld Volumen250'000
- Briefkurs96.35%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall304
- Maximalrendite (Verfall)22.45%
- Seitwärtsrendite (Verfall)22.45%
- Outperformancelevel213.73
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzBX Swiss
- HandelwährungUSD
- Geldkurs174.55
- Geld Volumen40
- Briefkurs174.84
- Brief Volumen280
- Letzter Kurs175.06
- Kurswerte vom17.04.2026 22:04:47
Weitere interessante Produkte
- LTADSV Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq
- LTAECU Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq
- LTADLD Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq