Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484588541 Response:
{
"meta": {
"id": 32464175,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.20% p.a. Barrier Reverse Convertible on Goldman Sachs",
"guarantorRef": null
},
"basic": {
"isin": "CH1484588541",
"wkn": null,
"valor": "148458854",
"symbol": "LTADZJ",
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484588541_de_20260310_005254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484588541_en_20260310_010350.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "9.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Goldman Sachs",
"tradingExchangeName": "BX Swiss",
"ratio": "0.17",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "03.09.2027",
"redemptionDate": "09.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "102.53%",
"bidSize": "250'000",
"ask": "103.35%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
}
],
"keyfigures": {
"daysToMaturity": "496",
"distToBarrierRate": "40.34%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.53%",
"sidewardYieldMaturity": "9.53%",
"outperformanceLevel": "1'013.47"
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "862.58",
"bid": "925.30",
"bidSize": "80",
"ask": "927.49",
"askSize": "80",
"last": "926.91",
"change": null,
"distToBarrier": "373.25",
"distToBarrierRate": "40.34%",
"lastDateTime": "24.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"isin": "CH1505579792",
"symbol": "LTADVY",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"isin": "CH1511994126",
"symbol": "RGSACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"isin": "CH1522817654",
"symbol": "LBSBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LTADZJ
Barrier Reverse Convertible auf Goldman Sachs
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Goldman Sachs erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGoldman Sachs
- HandelsplatzBX Swiss
- Ratio0.17
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.03.2026
- Letzter Handel03.09.2027
- Rückzahlungsdatum09.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs102.53%
- Geld Volumen250'000
- Briefkurs103.35%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall496
- Min. Abstand zur Barriere40.34%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.53%
- Seitwärtsrendite (Verfall)9.53%
- Outperformancelevel1'013.47
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level862.58
- Geldkurs925.30
- Geld Volumen80
- Briefkurs927.49
- Brief Volumen80
- Letzter Kurs926.91
- Abstand zu Barrier373.25
- Distanz zur Barriere40.34%
- Kurswerte vom24.04.2026 22:00:02
Weitere interessante Produkte
- LTADVY Barrier Reverse Convertible auf Goldman Sachs Emittent: Leonteq
- RGSACV Barrier Reverse Convertible auf Goldman Sachs Emittent: Vontobel
- LBSBDU Barrier Reverse Convertible auf Goldman Sachs Emittent: UBS