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": "11.94%",
"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": "98.27%",
"bidSize": "250'000",
"ask": "99.07%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "673",
"distToBarrierRate": "37.47%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.94%",
"sidewardYieldMaturity": "11.94%",
"outperformanceLevel": "160.069"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.55",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "53.59",
"distToBarrierRate": "37.47%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1529074143",
"symbol": "SBWEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1483491390",
"symbol": "RSIAOV",
"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
- Geldkurs98.27%
- Geld Volumen250'000
- Briefkurs99.07%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall673
- Min. Abstand zur Barriere37.47%
- Barrier Hit Prob (Verfall)0.56%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.94%
- Seitwärtsrendite (Verfall)11.94%
- Outperformancelevel160.069
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level151.55
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier53.59
- Distanz zur Barriere37.47%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- SBWEJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär
- RSIAOV Barrier Reverse Convertible auf Sika Emittent: Vontobel
- RSIAAV Barrier Reverse Convertible auf Sika Emittent: Vontobel