Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505579800
Response:
{
    "meta": {
        "id": 29744351,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.20% p.a. Barrier Reverse Convertible on Barrick Mining",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505579800",
        "wkn": null,
        "valor": "150557980",
        "symbol": "LTADVZ",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505579800_de_20260123_005115.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505579800_en_20260123_010023.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "19.22%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.050",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "19.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.2%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "bid": "94.07%",
        "bidSize": "250'000",
        "ask": "94.87%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToBarrierRate": "24.83%",
        "barrierHitProbMaturity": "0.67%",
        "barrierHitProb10days": "0.013%",
        "maxReturnMaturity": "19.22%",
        "sidewardYieldMaturity": "19.22%",
        "outperformanceLevel": "50.76"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.01",
            "bid": "42.58",
            "bidSize": "400",
            "ask": "42.65",
            "askSize": "500",
            "last": "42.55",
            "change": null,
            "distToBarrier": "10.57",
            "distToBarrierRate": "24.83%",
            "lastDateTime": "29.05.2026 22:01:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1540418196",
            "symbol": "FBTEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1484588525",
            "symbol": "LTADZH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1382161599",
            "symbol": "KZMSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADVZ

Barrier Reverse Convertible auf Barrick Mining Corp

Valor: 150557980
ISIN: CH1505579800
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 Barrick Mining Corp erwarten.
Letzte Aktualisierung: 09:31:47
Geldkurs
94.07%
Geld Volumen: 250'000
Briefkurs
94.87%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
19.22%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertBarrick Mining Corp
  • HandelsplatzBX Swiss
  • Ratio0.050
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.01.2026
  • Letzter Handel19.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.2%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungUSD
  • Geldkurs94.07%
  • Geld Volumen250'000
  • Briefkurs94.87%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall233
  • Min. Abstand zur Barriere24.83%
  • Barrier Hit Prob (Verfall)0.67%
  • Barrier Hit Prob (10 Tage)0.013%
  • Maximalrendite (Verfall)19.22%
  • Seitwärtsrendite (Verfall)19.22%
  • Outperformancelevel50.76

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level50.01
  • Geldkurs42.58
  • Geld Volumen400
  • Briefkurs42.65
  • Brief Volumen500
  • Letzter Kurs42.55
  • Abstand zu Barrier10.57
  • Distanz zur Barriere24.83%
  • Kurswerte vom29.05.2026 22:01:43