Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484593699
Response:
{
    "meta": {
        "id": 33014246,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "19.06% p.a. Multi Barrier Reverse Convertible on Holcim, Swiss Re, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484593699",
        "wkn": null,
        "valor": "148459369",
        "symbol": "LTADZO",
        "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484593699_de_20260310_005339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484593699_en_20260310_010434.pdf"
    },
    "highlights": {
        "barrierRate": "49.94%",
        "sidewardYieldMaturity": "16.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Swiss RE \/ VAT Group",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.03.2026",
        "lastTradingDate": "03.03.2027",
        "redemptionDate": "09.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "19.06%",
        "strikeRate": "100%",
        "barrierRate": "49.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "100.44%",
        "bidSize": "250'000",
        "ask": "101.25%",
        "askSize": "250'000",
        "last": "100.98%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 12:04:28"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "319",
        "distToBarrierRate": "49.13%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.95%",
        "sidewardYieldMaturity": "16.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.04",
            "bid": null,
            "bidSize": "60",
            "ask": "74.30",
            "askSize": "24",
            "last": "74.04",
            "change": null,
            "distToBarrier": "39.56",
            "distToBarrierRate": "53.43%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.00",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToBarrier": "64.63",
            "distToBarrierRate": "49.13%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "537.20",
            "bid": "574.00",
            "bidSize": "10",
            "ask": "592.00",
            "askSize": "50",
            "last": "592.00",
            "change": null,
            "distToBarrier": "305.72",
            "distToBarrierRate": "53.26%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ VAT Group",
            "isin": "CH1484592774",
            "symbol": "AFSJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ VAT Group",
            "isin": "CH1520264800",
            "symbol": "RSURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ VAT Group",
            "isin": "CH1534327221",
            "symbol": "LBXMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADZO

Barrier Reverse Convertible auf Holcim / Swiss RE / VAT Group

Valor: 148459369
ISIN: CH1484593699
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:28:49
Geldkurs
100.44%
Geld Volumen: 250'000
Briefkurs
101.25%
Brief Volumen: 250'000
Barriere
49.94%
Seitwärtsrendite (Verfall)
16.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertHolcim / Swiss RE / VAT Group
  • HandelsplatzBX Swiss
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag09.03.2026
  • Letzter Handel03.03.2027
  • Rückzahlungsdatum09.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon19.06%
  • Strike-Rate100%
  • Barriere49.94%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs100.44%
  • Geld Volumen250'000
  • Briefkurs101.25%
  • Brief Volumen250'000
  • Letzter Kurs100.98%
  • Kurswerte vom17.04.2026 12:04:28

Kennzahlen

  • Tage bis Verfall319
  • Min. Abstand zur Barriere49.13%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.95%
  • Seitwärtsrendite (Verfall)16.95%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level69.04
  • Geld Volumen60
  • Briefkurs74.30
  • Brief Volumen24
  • Letzter Kurs74.04
  • Abstand zu Barrier39.56
  • Distanz zur Barriere53.43%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level134.00
  • Geld Volumen320
  • Briefkurs131.95
  • Brief Volumen169
  • Letzter Kurs131.55
  • Abstand zu Barrier64.63
  • Distanz zur Barriere49.13%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level537.20
  • Geldkurs574.00
  • Geld Volumen10
  • Briefkurs592.00
  • Brief Volumen50
  • Letzter Kurs592.00
  • Abstand zu Barrier305.72
  • Distanz zur Barriere53.26%
  • Kurswerte vom17.04.2026 17:31:42