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": "9.70%",
        "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": "99.77%",
        "bidSize": "250'000",
        "ask": "100.57%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "567",
        "distToBarrierRate": "30.77%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.70%",
        "sidewardYieldMaturity": "9.70%",
        "outperformanceLevel": "3'747.43"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'196.00",
            "bid": "3'416.00",
            "bidSize": "8",
            "ask": "3'418.00",
            "askSize": "18",
            "last": "3'416.00",
            "change": null,
            "distToBarrier": "1'050.96",
            "distToBarrierRate": "30.77%",
            "lastDateTime": "25.06.2026 15:32:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1379189983",
            "symbol": "KYVPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1536051639",
            "symbol": "SBCPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1444336288",
            "symbol": "LACRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADVD

Barrier Reverse Convertible auf Givaudan

Valor: 150557649
ISIN: CH1505576491
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 Givaudan erwarten.
Letzte Aktualisierung: 16:04:10
Geldkurs
99.77%
Geld Volumen: 250'000
Briefkurs
100.57%
Brief Volumen: 250'000
Barriere
74%
Seitwärtsrendite (Verfall)
9.70%
Handelswährung
CHF

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
  • Geldkurs99.77%
  • Geld Volumen250'000
  • Briefkurs100.57%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall567
  • Min. Abstand zur Barriere30.77%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.70%
  • Seitwärtsrendite (Verfall)9.70%
  • Outperformancelevel3'747.43

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level3'196.00
  • Geldkurs3'416.00
  • Geld Volumen8
  • Briefkurs3'418.00
  • Brief Volumen18
  • Letzter Kurs3'416.00
  • Abstand zu Barrier1'050.96
  • Distanz zur Barriere30.77%
  • Kurswerte vom25.06.2026 15:32:23