Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484588517 Response:
{
"meta": {
"id": 32452554,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Barrier Reverse Convertible on Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1484588517",
"wkn": null,
"valor": "148458851",
"symbol": "LTADZG",
"name": "Barrier Reverse Convertible auf Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484588517_de_20260310_005231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484588517_en_20260310_010323.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "BX Swiss",
"ratio": "0.15",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "03.03.2028",
"redemptionDate": "09.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "98.73%",
"bidSize": "250'000",
"ask": "99.53%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "630",
"distToBarrierRate": "42.37%",
"barrierHitProbMaturity": "0.098%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.15%",
"sidewardYieldMaturity": "10.15%",
"outperformanceLevel": "170.90"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.55",
"bid": null,
"bidSize": "70",
"ask": "155.80",
"askSize": "40",
"last": "155.15",
"change": null,
"distToBarrier": "65.74",
"distToBarrierRate": "42.37%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1559730374",
"symbol": "SCOCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1512019147",
"symbol": "RSIABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1483500273",
"symbol": "RSIAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADZG
Barrier Reverse Convertible auf Sika
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSika
- HandelsplatzBX Swiss
- Ratio0.15
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.03.2026
- Letzter Handel03.03.2028
- Rückzahlungsdatum09.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.73%
- Geld Volumen250'000
- Briefkurs99.53%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall630
- Min. Abstand zur Barriere42.37%
- Barrier Hit Prob (Verfall)0.098%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.15%
- Seitwärtsrendite (Verfall)10.15%
- Outperformancelevel170.90
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level151.55
- Geld Volumen70
- Briefkurs155.80
- Brief Volumen40
- Letzter Kurs155.15
- Abstand zu Barrier65.74
- Distanz zur Barriere42.37%
- Kurswerte vom12.06.2026 17:31:00
Weitere interessante Produkte
- SCOCJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär
- RSIABV Barrier Reverse Convertible auf Sika Emittent: Vontobel
- RSIAAV Barrier Reverse Convertible auf Sika Emittent: Vontobel