Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505587241
Response:
{
    "meta": {
        "id": 30492727,
        "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 Barrick Mining",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505587241",
        "wkn": null,
        "valor": "150558724",
        "symbol": "LTADWT",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505587241_de_20260206_000754.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505587241_en_20260206_001632.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.048",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "02.02.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "99.70%",
        "bidSize": "250'000",
        "ask": "100.50%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "289",
        "distToBarrierRate": "39.60%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.33%",
        "sidewardYieldMaturity": "10.33%",
        "outperformanceLevel": "47.75"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47.53",
            "bid": "43.28",
            "bidSize": "400",
            "ask": "43.37",
            "askSize": "400",
            "last": "43.30",
            "change": null,
            "distToBarrier": "17.14",
            "distToBarrierRate": "39.60%",
            "lastDateTime": "17.04.2026 22:01:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1382161599",
            "symbol": "KZMSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1505579750",
            "symbol": "LTADVU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1542195180",
            "symbol": "LCACDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADWT

Barrier Reverse Convertible auf Barrick Mining Corp

Valor: 150558724
ISIN: CH1505587241
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 Barrick Mining Corp erwarten.
Letzte Aktualisierung: 18:18:34
Geldkurs
99.70%
Geld Volumen: 250'000
Briefkurs
100.50%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzBX Swiss
  • Ratio0.048
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2026
  • Letzter Handel02.02.2027
  • Rückzahlungsdatum05.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs99.70%
  • Geld Volumen250'000
  • Briefkurs100.50%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall289
  • Min. Abstand zur Barriere39.60%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.33%
  • Seitwärtsrendite (Verfall)10.33%
  • Outperformancelevel47.75

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level47.53
  • Geldkurs43.28
  • Geld Volumen400
  • Briefkurs43.37
  • Brief Volumen400
  • Letzter Kurs43.30
  • Abstand zu Barrier17.14
  • Distanz zur Barriere39.60%
  • Kurswerte vom17.04.2026 22:01:31