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
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
- Ratio0.041
- 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
Weitere interessante Produkte
- RBAAAV Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Vontobel
- KYLODU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS
- LBHRDU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS