Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505569751 Response:
{
"meta": {
"id": 28318021,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.20% p.a. Barrier Reverse Convertible on Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1505569751",
"wkn": null,
"valor": "150556975",
"symbol": "LTADTP",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505569751_de_20251230_010046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505569751_en_20251230_010238.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "21.037%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "BX Swiss",
"ratio": "0.49",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "22.06.2027",
"redemptionDate": "29.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "99.35%",
"bidSize": "250'000",
"ask": "100.15%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "383",
"distToBarrierRate": "43.00%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.037%",
"sidewardYieldMaturity": "21.037%",
"outperformanceLevel": "508.48"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "488.73",
"bid": "420.10",
"bidSize": null,
"ask": "420.25",
"askSize": null,
"last": "423.70",
"change": null,
"distToBarrier": "180.62",
"distToBarrierRate": "43.00%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1540418063",
"symbol": "FAYAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1511985983",
"symbol": "RTSAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1292093544",
"symbol": "LTADJL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADTP
Barrier Reverse Convertible auf Tesla
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertTesla
- HandelsplatzBX Swiss
- Ratio0.49
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel22.06.2027
- Rückzahlungsdatum29.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.2%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs99.35%
- Geld Volumen250'000
- Briefkurs100.15%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall383
- Min. Abstand zur Barriere43.00%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.037%
- Seitwärtsrendite (Verfall)21.037%
- Outperformancelevel508.48
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level488.73
- Geldkurs420.10
- Briefkurs420.25
- Letzter Kurs423.70
- Abstand zu Barrier180.62
- Distanz zur Barriere43.00%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- FAYAJB Barrier Reverse Convertible auf Tesla Emittent: Bank Julius Bär
- RTSAOV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- LTADJL Barrier Reverse Convertible auf Tesla Emittent: Leonteq