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

Valor: 150557402
ISIN: CH1505574025
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 15:22:16
Geldkurs
94.60%
Geld Volumen: 250'000
Briefkurs
95.40%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
17.63%
Handelswährung
USD

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