Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505576475 Response:
{
"meta": {
"id": 29408827,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.60% p.a. Barrier Reverse Convertible on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1505576475",
"wkn": null,
"valor": "150557647",
"symbol": "LTADVB",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505576475_de_20260120_005412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505576475_en_20260120_010233.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "21.039%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "BX Swiss",
"ratio": "0.038",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "13.01.2028",
"redemptionDate": "19.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "92.16%",
"bidSize": "250'000",
"ask": "92.96%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "628",
"distToBarrierRate": "19.73%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.00017%",
"maxReturnMaturity": "21.039%",
"sidewardYieldMaturity": "21.039%",
"outperformanceLevel": "39.48"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.95",
"bid": "32.62",
"bidSize": "12'451",
"ask": "32.74",
"askSize": "47'476",
"last": "32.54",
"change": null,
"distToBarrier": "6.43",
"distToBarrierRate": "19.73%",
"lastDateTime": "24.04.2026 18:38:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1481484363",
"symbol": "LAXIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1550415504",
"symbol": "LTAECG",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1538261467",
"symbol": "LBYWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LTADVB
Barrier Reverse Convertible auf UBS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzBX Swiss
- Ratio0.038
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.01.2026
- Letzter Handel13.01.2028
- Rückzahlungsdatum19.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs92.16%
- Geld Volumen250'000
- Briefkurs92.96%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall628
- Min. Abstand zur Barriere19.73%
- Barrier Hit Prob (Verfall)0.67%
- Barrier Hit Prob (10 Tage)0.00017%
- Maximalrendite (Verfall)21.039%
- Seitwärtsrendite (Verfall)21.039%
- Outperformancelevel39.48
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level37.95
- Geldkurs32.62
- Geld Volumen12'451
- Briefkurs32.74
- Brief Volumen47'476
- Letzter Kurs32.54
- Abstand zu Barrier6.43
- Distanz zur Barriere19.73%
- Kurswerte vom24.04.2026 18:38:19
Weitere interessante Produkte
- LAXIDU Barrier Reverse Convertible auf UBS Emittent: UBS
- LTAECG Barrier Reverse Convertible auf UBS Emittent: Leonteq
- LBYWDU Barrier Reverse Convertible auf UBS Emittent: UBS