Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505576566 Response:
{
"meta": {
"id": 29408826,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Barrier Reverse Convertible on ASML",
"guarantorRef": null
},
"basic": {
"isin": "CH1505576566",
"wkn": null,
"valor": "150557656",
"symbol": "LTADVK",
"name": "Barrier Reverse Convertible auf ASML Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505576566_de_20260116_010320.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505576566_en_20260116_010820.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.65%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding",
"tradingExchangeName": "BX Swiss",
"ratio": "0.22",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "15.01.2026",
"lastTradingDate": "13.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "101.75%",
"bidSize": "250'000",
"ask": "102.57%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToBarrierRate": "55.36%",
"barrierHitProbMaturity": "0.055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.65%",
"sidewardYieldMaturity": "5.65%",
"outperformanceLevel": "1'539.55"
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'102.60",
"bid": "1'457.20",
"bidSize": "5",
"ask": "1'457.40",
"askSize": "4",
"last": "1'457.30",
"change": null,
"distToBarrier": "806.67",
"distToBarrierRate": "55.36%",
"lastDateTime": "04.06.2026 12:30:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1526268565",
"symbol": "LBUIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1525097171",
"symbol": "LTAEHM",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1449112213",
"symbol": "RASAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADVK
Barrier Reverse Convertible auf ASML Holding
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ASML Holding erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertASML Holding
- HandelsplatzBX Swiss
- Ratio0.22
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag15.01.2026
- Letzter Handel13.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungEUR
- Geldkurs101.75%
- Geld Volumen250'000
- Briefkurs102.57%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall223
- Min. Abstand zur Barriere55.36%
- Barrier Hit Prob (Verfall)0.055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.65%
- Seitwärtsrendite (Verfall)5.65%
- Outperformancelevel1'539.55
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level1'102.60
- Geldkurs1'457.20
- Geld Volumen5
- Briefkurs1'457.40
- Brief Volumen4
- Letzter Kurs1'457.30
- Abstand zu Barrier806.67
- Distanz zur Barriere55.36%
- Kurswerte vom04.06.2026 12:30:25
Weitere interessante Produkte
- LBUIDU Barrier Reverse Convertible auf ASML Holding Emittent: UBS
- LTAEHM Barrier Reverse Convertible auf ASML Holding Emittent: Leonteq
- RASAAV Barrier Reverse Convertible auf ASML Holding Emittent: Vontobel