Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505574025 Response:
{
"meta": {
"id": 29041321,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.04% p.a. Barrier Reverse Convertible on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1505574025",
"wkn": null,
"valor": "150557402",
"symbol": "LTADVA",
"name": "Barrier Reverse Convertible auf Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505574025_de_20260109_004313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505574025_en_20260109_005135.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.63%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Oracle Corp",
"tradingExchangeName": "BX Swiss",
"ratio": "0.19",
"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": "15.04%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "94.60%",
"bidSize": "250'000",
"ask": "95.40%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "262",
"distToBarrierRate": "34.51%",
"barrierHitProbMaturity": "0.60%",
"barrierHitProb10days": "0.0010%",
"maxReturnMaturity": "17.63%",
"sidewardYieldMaturity": "17.63%",
"outperformanceLevel": "205.32"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "193.75",
"bid": "174.55",
"bidSize": "40",
"ask": "174.84",
"askSize": "280",
"last": "175.06",
"change": null,
"distToBarrier": "60.24",
"distToBarrierRate": "34.51%",
"lastDateTime": "17.04.2026 22:04:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1485433788",
"symbol": "LBAXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1513165378",
"symbol": "FBRNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Oracle Corp",
"isin": "CH1449122394",
"symbol": "RORABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADVA
Barrier Reverse Convertible auf Oracle Corp
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertOracle Corp
- HandelsplatzBX Swiss
- Ratio0.19
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.01.2026
- Letzter Handel06.01.2027
- Rückzahlungsdatum08.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.04%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs94.60%
- Geld Volumen250'000
- Briefkurs95.40%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall262
- Min. Abstand zur Barriere34.51%
- Barrier Hit Prob (Verfall)0.60%
- Barrier Hit Prob (10 Tage)0.0010%
- Maximalrendite (Verfall)17.63%
- Seitwärtsrendite (Verfall)17.63%
- Outperformancelevel205.32
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level193.75
- Geldkurs174.55
- Geld Volumen40
- Briefkurs174.84
- Brief Volumen280
- Letzter Kurs175.06
- Abstand zu Barrier60.24
- Distanz zur Barriere34.51%
- Kurswerte vom17.04.2026 22:04:47
Weitere interessante Produkte
- LBAXDU Barrier Reverse Convertible auf Oracle Corp Emittent: UBS
- FBRNJB Barrier Reverse Convertible auf Oracle Corp Emittent: Bank Julius Bär
- RORABV Barrier Reverse Convertible auf Oracle Corp Emittent: Vontobel