Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505574017 Response:
{
"meta": {
"id": 29041383,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.56% p.a. Barrier Reverse Convertible on Barrick Mining",
"guarantorRef": null
},
"basic": {
"isin": "CH1505574017",
"wkn": null,
"valor": "150557401",
"symbol": "LTADUZ",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505574017_de_20260109_004141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505574017_en_20260109_005003.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.79%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "BX Swiss",
"ratio": "0.048",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "06.01.2027",
"redemptionDate": "08.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.56%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "93.69%",
"bidSize": "250'000",
"ask": "94.49%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "262",
"distToBarrierRate": "34.92%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "16.79%",
"sidewardYieldMaturity": "16.79%",
"outperformanceLevel": "50.55"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.74",
"bid": "43.28",
"bidSize": "400",
"ask": "43.37",
"askSize": "400",
"last": "43.30",
"change": null,
"distToBarrier": "15.11",
"distToBarrierRate": "34.92%",
"lastDateTime": "17.04.2026 22:01:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1470282687",
"symbol": "RBABJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1491785494",
"symbol": "LTADRN",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1484588525",
"symbol": "LTADZH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADUZ
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
- Ratio0.048
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.01.2026
- Letzter Handel06.01.2027
- Rückzahlungsdatum08.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.56%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs93.69%
- Geld Volumen250'000
- Briefkurs94.49%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall262
- Min. Abstand zur Barriere34.92%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)16.79%
- Seitwärtsrendite (Verfall)16.79%
- Outperformancelevel50.55
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level47.74
- Geldkurs43.28
- Geld Volumen400
- Briefkurs43.37
- Brief Volumen400
- Letzter Kurs43.30
- Abstand zu Barrier15.11
- Distanz zur Barriere34.92%
- Kurswerte vom17.04.2026 22:01:31
Weitere interessante Produkte
- RBABJV Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Vontobel
- LTADRN Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Leonteq
- LTADZH Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Leonteq