Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491785494
Response:
{
    "meta": {
        "id": 26932391,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. Barrier Reverse Convertible on Barrick Mining",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491785494",
        "wkn": null,
        "valor": "149178549",
        "symbol": "LTADRN",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491785494_de_20251121_010213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491785494_en_20251121_010552.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.59%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.038",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.11.2025",
        "lastTradingDate": "18.05.2027",
        "redemptionDate": "20.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "bid": "101.26%",
        "bidSize": "250'000",
        "ask": "102.07%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "394",
        "distToBarrierRate": "48.55%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.59%",
        "sidewardYieldMaturity": "11.59%",
        "outperformanceLevel": "48.30"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "37.74",
            "bid": "43.28",
            "bidSize": "400",
            "ask": "43.37",
            "askSize": "400",
            "last": "43.30",
            "change": null,
            "distToBarrier": "21.01",
            "distToBarrierRate": "48.55%",
            "lastDateTime": "17.04.2026 22:01:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1461885530",
            "symbol": "FACGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1390260904",
            "symbol": "KZIJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1514009682",
            "symbol": "LBOODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADRN

Barrier Reverse Convertible auf Barrick Mining Corp

Valor: 149178549
ISIN: CH1491785494
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 Barrick Mining Corp erwarten.
Letzte Aktualisierung: 15:22:24
Geldkurs
101.26%
Geld Volumen: 250'000
Briefkurs
102.07%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
11.59%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertBarrick Mining Corp
  • HandelsplatzBX Swiss
  • Ratio0.038
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.11.2025
  • Letzter Handel18.05.2027
  • Rückzahlungsdatum20.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungUSD
  • Geldkurs101.26%
  • Geld Volumen250'000
  • Briefkurs102.07%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall394
  • Min. Abstand zur Barriere48.55%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.59%
  • Seitwärtsrendite (Verfall)11.59%
  • Outperformancelevel48.30

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level37.74
  • Geldkurs43.28
  • Geld Volumen400
  • Briefkurs43.37
  • Brief Volumen400
  • Letzter Kurs43.30
  • Abstand zu Barrier21.01
  • Distanz zur Barriere48.55%
  • Kurswerte vom17.04.2026 22:01:31