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