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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Logitech erwarten.
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
Weitere interessante Produkte
- LTADPR Barrier Reverse Convertible auf Logitech Emittent: Leonteq
- RLOARV Barrier Reverse Convertible auf Logitech Emittent: Vontobel
- RLOAKV Barrier Reverse Convertible auf Logitech Emittent: Vontobel