Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505576491 Response:
{
"meta": {
"id": 29408830,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "5.40% p.a. Barrier Reverse Convertible on Givaudan",
"guarantorRef": null
},
"basic": {
"isin": "CH1505576491",
"wkn": null,
"valor": "150557649",
"symbol": "LTADVD",
"name": "Barrier Reverse Convertible auf Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505576491_de_20260120_005633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505576491_en_20260120_010506.pdf"
},
"highlights": {
"barrierRate": "74%",
"sidewardYieldMaturity": "10.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan",
"tradingExchangeName": "BX Swiss",
"ratio": "0.64",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "5.4%",
"strikeRate": "100%",
"barrierRate": "74%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "97.56%",
"bidSize": "250'000",
"ask": "98.36%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "493",
"distToBarrierRate": "26.87%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.80%",
"sidewardYieldMaturity": "10.80%",
"outperformanceLevel": "3'583.39"
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'196.00",
"bid": "3'234.00",
"bidSize": "17",
"ask": "3'236.00",
"askSize": "30",
"last": "3'237.00",
"change": null,
"distToBarrier": "868.96",
"distToBarrierRate": "26.87%",
"lastDateTime": "07.09.2026 17:01:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1511989928",
"symbol": "RGIADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1500867507",
"symbol": "SAMBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan",
"isin": "CH1536051639",
"symbol": "SBCPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADVD
Barrier Reverse Convertible auf Givaudan
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGivaudan
- HandelsplatzBX Swiss
- Ratio0.64
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.01.2026
- Letzter Handel13.01.2028
- Rückzahlungsdatum19.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.4%
- Strike-Rate100%
- Barriere74%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs97.56%
- Geld Volumen250'000
- Briefkurs98.36%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall493
- Min. Abstand zur Barriere26.87%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.80%
- Seitwärtsrendite (Verfall)10.80%
- Outperformancelevel3'583.39
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level3'196.00
- Geldkurs3'234.00
- Geld Volumen17
- Briefkurs3'236.00
- Brief Volumen30
- Letzter Kurs3'237.00
- Abstand zu Barrier868.96
- Distanz zur Barriere26.87%
- Kurswerte vom07.09.2026 17:01:12
Weitere interessante Produkte
- RGIADV Barrier Reverse Convertible auf Givaudan Emittent: Vontobel
- SAMBJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär
- SBCPJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär