Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505583356
Response:
{
    "meta": {
        "id": 30181017,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a. Barrier Reverse Convertible on Commerzbank",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505583356",
        "wkn": null,
        "valor": "150558335",
        "symbol": "LTADWH",
        "name": "Barrier Reverse Convertible auf Commerzbank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505583356_de_20260130_000647.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505583356_en_20260130_001426.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "12.072%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.036",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": "26.01.2027",
        "redemptionDate": "29.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "99.49%",
        "bidSize": "250'000",
        "ask": "100.29%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "276",
        "distToBarrierRate": "38.045%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "12.072%",
        "sidewardYieldMaturity": "12.072%",
        "outperformanceLevel": "38.037"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.64",
            "bid": "33.94",
            "bidSize": null,
            "ask": "33.94",
            "askSize": null,
            "last": "33.91",
            "change": null,
            "distToBarrier": "12.91",
            "distToBarrierRate": "38.045%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1511993607",
            "symbol": "RCBAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1505560925",
            "symbol": "LTADSM",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1483499716",
            "symbol": "RCBAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADWH

Barrier Reverse Convertible auf Commerzbank

Valor: 150558335
ISIN: CH1505583356
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 Commerzbank erwarten.
Letzte Aktualisierung: 19:23:26
Geldkurs
99.49%
Geld Volumen: 250'000
Briefkurs
100.29%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.072%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCommerzbank
  • HandelsplatzBX Swiss
  • Ratio0.036
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.01.2026
  • Letzter Handel26.01.2027
  • Rückzahlungsdatum29.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs99.49%
  • Geld Volumen250'000
  • Briefkurs100.29%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall276
  • Min. Abstand zur Barriere38.045%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)12.072%
  • Seitwärtsrendite (Verfall)12.072%
  • Outperformancelevel38.037

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level35.64
  • Geldkurs33.94
  • Briefkurs33.94
  • Letzter Kurs33.91
  • Abstand zu Barrier12.91
  • Distanz zur Barriere38.045%
  • Kurswerte vom24.04.2026 17:36:15