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

Valor: 150557969
ISIN: CH1505579693
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 Alcon erwarten.
Letzte Aktualisierung: 02:57:58
Geldkurs
87.99%
Geld Volumen: 250'000
Briefkurs
88.79%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
25.58%
Handelswährung
CHF

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

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