Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505560925 Response:
{
"meta": {
"id": 26877891,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.60% p.a. Barrier Reverse Convertible on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1505560925",
"wkn": null,
"valor": "150556092",
"symbol": "LTADSM",
"name": "Barrier Reverse Convertible auf Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505560925_de_20251205_010221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505560925_en_20251205_010436.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.051%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank",
"tradingExchangeName": "BX Swiss",
"ratio": "0.035",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "02.03.2027",
"redemptionDate": "04.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "98.75%",
"bidSize": "250'000",
"ask": "99.55%",
"askSize": "250'000",
"last": "100.46%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "12.12.2025 16:12:03"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "311",
"distToBarrierRate": "39.89%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.051%",
"sidewardYieldMaturity": "16.051%",
"outperformanceLevel": "39.39"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.58",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToBarrier": "13.54",
"distToBarrierRate": "39.89%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1470284261",
"symbol": "RCBAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1452790178",
"symbol": "FBKRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1512019311",
"symbol": "RCBACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADSM
Barrier Reverse Convertible auf Commerzbank
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertCommerzbank
- HandelsplatzBX Swiss
- Ratio0.035
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.12.2025
- Letzter Handel02.03.2027
- Rückzahlungsdatum04.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungEUR
- Geldkurs98.75%
- Geld Volumen250'000
- Briefkurs99.55%
- Brief Volumen250'000
- Letzter Kurs100.46%
- Kurswerte vom12.12.2025 16:12:03
Kennzahlen
- Tage bis Verfall311
- Min. Abstand zur Barriere39.89%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.051%
- Seitwärtsrendite (Verfall)16.051%
- Outperformancelevel39.39
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level34.58
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Abstand zu Barrier13.54
- Distanz zur Barriere39.89%
- Kurswerte vom24.04.2026 17:36:15
Weitere interessante Produkte
- RCBAHV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel
- FBKRJB Barrier Reverse Convertible auf Commerzbank Emittent: Bank Julius Bär
- RCBACV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel