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

Valor: 148458854
ISIN: CH1484588541
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 13:26:50
Geldkurs
102.53%
Geld Volumen: 250'000
Briefkurs
103.35%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
9.53%
Handelswährung
CHF

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