Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505576483 Response:
{
"meta": {
"id": 36249066,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Barrier Reverse Convertible on Amrize",
"guarantorRef": null
},
"basic": {
"isin": "CH1505576483",
"wkn": null,
"valor": "150557648",
"symbol": "LTADVC",
"name": "Barrier Reverse Convertible auf Amrize",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505576483_de_20260120_005207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505576483_en_20260120_010013.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "16.047%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize",
"tradingExchangeName": "BX Swiss",
"ratio": "0.044",
"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%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "95.22%",
"bidSize": "250'000",
"ask": "96.02%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "616",
"distToBarrierRate": "28.35%",
"barrierHitProbMaturity": "0.72%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.047%",
"sidewardYieldMaturity": "16.047%",
"outperformanceLevel": "49.70"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.47",
"bid": "42.83",
"bidSize": "129",
"ask": "42.85",
"askSize": "378",
"last": "42.83",
"change": null,
"distToBarrier": "12.14",
"distToBarrierRate": "28.35%",
"lastDateTime": "07.05.2026 14:29:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1522287940",
"symbol": "SAQYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1511989910",
"symbol": "RAMABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize",
"isin": "CH1447741856",
"symbol": "LTADQD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTADVC
Barrier Reverse Convertible auf Amrize
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Amrize erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAmrize
- HandelsplatzBX Swiss
- Ratio0.044
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.01.2026
- Letzter Handel13.01.2028
- Rückzahlungsdatum19.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs95.22%
- Geld Volumen250'000
- Briefkurs96.02%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall616
- Min. Abstand zur Barriere28.35%
- Barrier Hit Prob (Verfall)0.72%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)16.047%
- Seitwärtsrendite (Verfall)16.047%
- Outperformancelevel49.70
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level44.47
- Geldkurs42.83
- Geld Volumen129
- Briefkurs42.85
- Brief Volumen378
- Letzter Kurs42.83
- Abstand zu Barrier12.14
- Distanz zur Barriere28.35%
- Kurswerte vom07.05.2026 14:29:30
Weitere interessante Produkte
- SAQYJB Barrier Reverse Convertible auf Amrize Emittent: Bank Julius Bär
- RAMABV Barrier Reverse Convertible auf Amrize Emittent: Vontobel
- LTADQD Barrier Reverse Convertible auf Amrize Emittent: Leonteq