Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505573969 Response:
{
"meta": {
"id": 29041320,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.86% p.a. Barrier Reverse Convertible on Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1505573969",
"wkn": null,
"valor": "150557396",
"symbol": "LTADUU",
"name": "Barrier Reverse Convertible auf Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505573969_de_20260109_004115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505573969_en_20260109_005501.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "20.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "BX Swiss",
"ratio": "0.082",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "06.07.2027",
"redemptionDate": "08.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.86%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "90.04%",
"bidSize": "250'000",
"ask": "90.84%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToBarrierRate": "16.39%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.0072%",
"maxReturnMaturity": "20.91%",
"sidewardYieldMaturity": "20.91%",
"outperformanceLevel": "82.22"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.40",
"bid": "68.00",
"bidSize": "85",
"ask": "70.00",
"askSize": "133",
"last": "68.15",
"change": null,
"distToBarrier": "11.14",
"distToBarrierRate": "16.39%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1512040663",
"symbol": "RTEAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1595998506",
"symbol": "SBODJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Temenos",
"isin": "CH1498420749",
"symbol": "SBNRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADUU
Barrier Reverse Convertible auf Temenos
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzBX Swiss
- Ratio0.082
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.01.2026
- Letzter Handel06.07.2027
- Rückzahlungsdatum08.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.86%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs90.04%
- Geld Volumen250'000
- Briefkurs90.84%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall288
- Min. Abstand zur Barriere16.39%
- Barrier Hit Prob (Verfall)0.62%
- Barrier Hit Prob (10 Tage)0.0072%
- Maximalrendite (Verfall)20.91%
- Seitwärtsrendite (Verfall)20.91%
- Outperformancelevel82.22
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level82.40
- Geldkurs68.00
- Geld Volumen85
- Briefkurs70.00
- Brief Volumen133
- Letzter Kurs68.15
- Abstand zu Barrier11.14
- Distanz zur Barriere16.39%
- Kurswerte vom21.09.2026 17:31:39
Weitere interessante Produkte
- RTEAEV Barrier Reverse Convertible auf Temenos Emittent: Vontobel
- SBODJB Barrier Reverse Convertible auf Temenos Emittent: Bank Julius Bär
- SBNRJB Barrier Reverse Convertible auf Temenos Emittent: Bank Julius Bär