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
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.
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
Weitere interessante Produkte
- FACGJB Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Bank Julius Bär
- KZIJDU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS
- LBOODU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS