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
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"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",
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"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": [
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}
LTADZO
Barrier Reverse Convertible auf Holcim / Swiss RE / VAT Group
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- AFSJTQ Barrier Reverse Convertible auf Holcim / Swiss RE / VAT Group Emittent: Leonteq
- RSURCH Barrier Reverse Convertible auf Holcim / Swiss RE / VAT Group Emittent: Raiffeisen
- LBXMDU Barrier Reverse Convertible auf Holcim / Swiss RE / VAT Group Emittent: UBS