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": "7.91%",
"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": "100.78%",
"bidSize": "250'000",
"ask": "101.59%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "617",
"distToBarrierRate": "46.52%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.91%",
"sidewardYieldMaturity": "7.91%",
"outperformanceLevel": "180.42"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.55",
"bid": "167.20",
"bidSize": "436",
"ask": "167.30",
"askSize": "254",
"last": "167.20",
"change": null,
"distToBarrier": "77.79",
"distToBarrierRate": "46.52%",
"lastDateTime": "25.06.2026 10:06:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1423483036",
"symbol": "SBZGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1292093767",
"symbol": "LTADLE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika",
"isin": "CH1449116800",
"symbol": "RSIAJV",
"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
- Geldkurs100.78%
- Geld Volumen250'000
- Briefkurs101.59%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall617
- Min. Abstand zur Barriere46.52%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.91%
- Seitwärtsrendite (Verfall)7.91%
- Outperformancelevel180.42
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level151.55
- Geldkurs167.20
- Geld Volumen436
- Briefkurs167.30
- Brief Volumen254
- Letzter Kurs167.20
- Abstand zu Barrier77.79
- Distanz zur Barriere46.52%
- Kurswerte vom25.06.2026 10:06:58
Weitere interessante Produkte
- SBZGJB Barrier Reverse Convertible auf Sika Emittent: Bank Julius Bär
- LTADLE Barrier Reverse Convertible auf Sika Emittent: Leonteq
- RSIAJV Barrier Reverse Convertible auf Sika Emittent: Vontobel