Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505583380 Response:
{
"meta": {
"id": 30166640,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Barrier Reverse Convertible on Netflix",
"guarantorRef": null
},
"basic": {
"isin": "CH1505583380",
"wkn": null,
"valor": "150558338",
"symbol": "LTADWK",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505583380_de_20260130_000505.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505583380_en_20260130_001548.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.63%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "BX Swiss",
"ratio": "0.086",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "102.10%",
"bidSize": "250'000",
"ask": "102.92%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "457",
"distToBarrierRate": "45.50%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.63%",
"sidewardYieldMaturity": "12.63%",
"outperformanceLevel": "104.36"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.58",
"bid": "92.65",
"bidSize": null,
"ask": "92.69",
"askSize": null,
"last": "92.82",
"change": null,
"distToBarrier": "42.16",
"distToBarrierRate": "45.50%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1453366010",
"symbol": "LTADNA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1513165261",
"symbol": "FBRCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1470282588",
"symbol": "RNFAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTADWK
Barrier Reverse Convertible auf Netflix
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Netflix erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertNetflix
- HandelsplatzBX Swiss
- Ratio0.086
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.01.2026
- Letzter Handel26.07.2027
- Rückzahlungsdatum29.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs102.10%
- Geld Volumen250'000
- Briefkurs102.92%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall457
- Min. Abstand zur Barriere45.50%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.63%
- Seitwärtsrendite (Verfall)12.63%
- Outperformancelevel104.36
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level85.58
- Geldkurs92.65
- Briefkurs92.69
- Letzter Kurs92.82
- Abstand zu Barrier42.16
- Distanz zur Barriere45.50%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- LTADNA Barrier Reverse Convertible auf Netflix Emittent: Leonteq
- FBRCJB Barrier Reverse Convertible auf Netflix Emittent: Bank Julius Bär
- RNFAFV Barrier Reverse Convertible auf Netflix Emittent: Vontobel