Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505579693 Response:
{
"meta": {
"id": 29744349,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Barrier Reverse Convertible on Alcon",
"guarantorRef": null
},
"basic": {
"isin": "CH1505579693",
"wkn": null,
"valor": "150557969",
"symbol": "LTADVO",
"name": "Barrier Reverse Convertible auf Alcon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505579693_de_20260127_004438.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505579693_en_20260127_005221.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "25.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "BX Swiss",
"ratio": "0.063",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.01.2026",
"lastTradingDate": "19.01.2028",
"redemptionDate": "26.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "87.99%",
"bidSize": "250'000",
"ask": "88.79%",
"askSize": "250'000",
"last": "93.39%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.05.2026 13:05:21"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "616",
"distToBarrierRate": "14.89%",
"barrierHitProbMaturity": "0.96%",
"barrierHitProb10days": "0.063%",
"maxReturnMaturity": "25.58%",
"sidewardYieldMaturity": "25.58%",
"outperformanceLevel": "63.67"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.54",
"bid": "50.70",
"bidSize": "617",
"ask": "50.32",
"askSize": "455",
"last": "50.16",
"change": null,
"distToBarrier": "7.55",
"distToBarrierRate": "14.89%",
"lastDateTime": "12.05.2026 17:31:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1423482889",
"symbol": "SAUYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1548836175",
"symbol": "SCNBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon",
"isin": "CH1472995286",
"symbol": "SBSYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADVO
Barrier Reverse Convertible auf Alcon
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alcon erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAlcon
- HandelsplatzBX Swiss
- Ratio0.063
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.01.2026
- Letzter Handel19.01.2028
- Rückzahlungsdatum26.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs87.99%
- Geld Volumen250'000
- Briefkurs88.79%
- Brief Volumen250'000
- Letzter Kurs93.39%
- Kurswerte vom06.05.2026 13:05:21
Kennzahlen
- Tage bis Verfall616
- Min. Abstand zur Barriere14.89%
- Barrier Hit Prob (Verfall)0.96%
- Barrier Hit Prob (10 Tage)0.063%
- Maximalrendite (Verfall)25.58%
- Seitwärtsrendite (Verfall)25.58%
- Outperformancelevel63.67
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level62.54
- Geldkurs50.70
- Geld Volumen617
- Briefkurs50.32
- Brief Volumen455
- Letzter Kurs50.16
- Abstand zu Barrier7.55
- Distanz zur Barriere14.89%
- Kurswerte vom12.05.2026 17:31:06
Weitere interessante Produkte
- SAUYJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär
- SCNBJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär
- SBSYJB Barrier Reverse Convertible auf Alcon Emittent: Bank Julius Bär