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

Valor: 150556092
ISIN: CH1505560925
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 Commerzbank erwarten.
Letzte Aktualisierung: 20:52:09
Geldkurs
98.75%
Geld Volumen: 250'000
Briefkurs
99.55%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
16.051%
Handelswährung
EUR

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