Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505560933
Response:
{
    "meta": {
        "id": 26877890,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.40% p.a. Barrier Reverse Convertible on Barrick Mining",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505560933",
        "wkn": null,
        "valor": "150556093",
        "symbol": "LTADSN",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505560933_de_20251205_010249.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505560933_en_20251205_010510.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.69%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.041",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.12.2025",
        "lastTradingDate": "02.06.2027",
        "redemptionDate": "04.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "bid": "98.98%",
        "bidSize": "250'000",
        "ask": "99.78%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "409",
        "distToBarrierRate": "44.067%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.69%",
        "sidewardYieldMaturity": "16.69%",
        "outperformanceLevel": "50.50"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "41.03",
            "bid": "43.28",
            "bidSize": "400",
            "ask": "43.37",
            "askSize": "400",
            "last": "43.30",
            "change": null,
            "distToBarrier": "19.07",
            "distToBarrierRate": "44.067%",
            "lastDateTime": "17.04.2026 22:01:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1512009494",
            "symbol": "RBAAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1365125702",
            "symbol": "KYLODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1498048201",
            "symbol": "LBHRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADSN

Barrier Reverse Convertible auf Barrick Mining Corp

Valor: 150556093
ISIN: CH1505560933
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: 19:56:16
Geldkurs
98.98%
Geld Volumen: 250'000
Briefkurs
99.78%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
16.69%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertBarrick Mining Corp
  • HandelsplatzBX Swiss
  • Ratio0.041
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.12.2025
  • Letzter Handel02.06.2027
  • Rückzahlungsdatum04.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungUSD
  • Geldkurs98.98%
  • Geld Volumen250'000
  • Briefkurs99.78%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall409
  • Min. Abstand zur Barriere44.067%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.69%
  • Seitwärtsrendite (Verfall)16.69%
  • Outperformancelevel50.50

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level41.03
  • Geldkurs43.28
  • Geld Volumen400
  • Briefkurs43.37
  • Brief Volumen400
  • Letzter Kurs43.30
  • Abstand zu Barrier19.07
  • Distanz zur Barriere44.067%
  • Kurswerte vom17.04.2026 22:01:31