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

Valor: 150557656
ISIN: CH1505576566
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 ASML Holding erwarten.
Letzte Aktualisierung: 12:56:33
Geldkurs
101.75%
Geld Volumen: 250'000
Briefkurs
102.57%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
5.65%
Handelswährung
EUR

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