Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484589812 Response:
{
"meta": {
"id": 31511151,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Barrier Reverse Convertible on Swissquote",
"guarantorRef": null
},
"basic": {
"isin": "CH1484589812",
"wkn": null,
"valor": "148458981",
"symbol": "LTADYY",
"name": "Barrier Reverse Convertible auf Swissquote",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484589812_de_20260227_003102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484589812_en_20260227_003803.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote",
"tradingExchangeName": "BX Swiss",
"ratio": "0.40",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "23.08.2027",
"redemptionDate": "26.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-680095",
"name": "Swissquote"
}
],
"keyfigures": {
"daysToMaturity": "464",
"distToBarrierRate": "27.72%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "401.20",
"bid": "383.00",
"bidSize": "108",
"ask": "384.20",
"askSize": "2",
"last": "384.00",
"change": null,
"distToBarrier": "106.17",
"distToBarrierRate": "27.72%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1505115324",
"symbol": "SBMKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1292093510",
"symbol": "LTADML",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote",
"isin": "CH1435110486",
"symbol": "SCCEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADYY
Barrier Reverse Convertible auf Swissquote
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwissquote
- HandelsplatzBX Swiss
- Ratio0.40
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2026
- Letzter Handel23.08.2027
- Rückzahlungsdatum26.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall464
- Min. Abstand zur Barriere27.72%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level401.20
- Geldkurs383.00
- Geld Volumen108
- Briefkurs384.20
- Brief Volumen2
- Letzter Kurs384.00
- Abstand zu Barrier106.17
- Distanz zur Barriere27.72%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- SBMKJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär
- LTADML Barrier Reverse Convertible auf Swissquote Emittent: Leonteq
- SCCEJB Barrier Reverse Convertible auf Swissquote Emittent: Bank Julius Bär