Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505583315
Response:
{
    "meta": {
        "id": 30166573,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Barrier Reverse Convertible on Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505583315",
        "wkn": null,
        "valor": "150558331",
        "symbol": "LTADWD",
        "name": "Barrier Reverse Convertible auf Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505583315_de_20260130_000743.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505583315_en_20260130_001417.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "8.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.072",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": "26.07.2027",
        "redemptionDate": "29.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "101.51%",
        "bidSize": "250'000",
        "ask": "102.33%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "421",
        "distToBarrierRate": "55.088%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.36%",
        "sidewardYieldMaturity": "8.36%",
        "outperformanceLevel": "102.84"
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.24",
            "bid": "94.90",
            "bidSize": "1",
            "ask": "93.80",
            "askSize": "300",
            "last": "94.90",
            "change": null,
            "distToBarrier": "52.28",
            "distToBarrierRate": "55.088%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1447742581",
            "symbol": "LTADPR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1512022471",
            "symbol": "RLOARV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1512019105",
            "symbol": "RLOAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADWD

Barrier Reverse Convertible auf Logitech

Valor: 150558331
ISIN: CH1505583315
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 Logitech erwarten.
Letzte Aktualisierung: 13:49:00
Geldkurs
101.51%
Geld Volumen: 250'000
Briefkurs
102.33%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
8.36%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzBX Swiss
  • Ratio0.072
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.01.2026
  • Letzter Handel26.07.2027
  • Rückzahlungsdatum29.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs101.51%
  • Geld Volumen250'000
  • Briefkurs102.33%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall421
  • Min. Abstand zur Barriere55.088%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.36%
  • Seitwärtsrendite (Verfall)8.36%
  • Outperformancelevel102.84

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level72.24
  • Geldkurs94.90
  • Geld Volumen1
  • Briefkurs93.80
  • Brief Volumen300
  • Letzter Kurs94.90
  • Abstand zu Barrier52.28
  • Distanz zur Barriere55.088%
  • Kurswerte vom29.05.2026 17:31:09