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
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
- 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
Weitere interessante Produkte
- KYVPDU Barrier Reverse Convertible auf Givaudan Emittent: UBS
- SBCPJB Barrier Reverse Convertible auf Givaudan Emittent: Bank Julius Bär
- LACRDU Barrier Reverse Convertible auf Givaudan Emittent: UBS