Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525084096 Response:
{
"meta": {
"id": 32783511,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Barrier Reverse Convertible on Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1525084096",
"wkn": null,
"valor": "152508409",
"symbol": "LTADZT",
"name": "Barrier Reverse Convertible auf Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525084096_de_20260317_005357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525084096_en_20260317_010214.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "BX Swiss",
"ratio": "0.065",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.03.2026",
"lastTradingDate": "10.12.2027",
"redemptionDate": "16.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "102.58%",
"bidSize": "250'000",
"ask": "103.40%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "583",
"distToBarrierRate": "38.27%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.47%",
"sidewardYieldMaturity": "11.47%",
"outperformanceLevel": "81.064"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.06",
"bid": "72.72",
"bidSize": "197",
"ask": "72.76",
"askSize": "475",
"last": "72.76",
"change": null,
"distToBarrier": "27.83",
"distToBarrierRate": "38.27%",
"lastDateTime": "06.05.2026 09:50:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim",
"isin": "CH1550427277",
"symbol": "LTAEED",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim",
"isin": "CH1382167968",
"symbol": "KZMPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim",
"isin": "CH1390255243",
"symbol": "KZDRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LTADZT
Barrier Reverse Convertible auf Holcim
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Holcim erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertHolcim
- HandelsplatzBX Swiss
- Ratio0.065
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.03.2026
- Letzter Handel10.12.2027
- Rückzahlungsdatum16.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs102.58%
- Geld Volumen250'000
- Briefkurs103.40%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall583
- Min. Abstand zur Barriere38.27%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.47%
- Seitwärtsrendite (Verfall)11.47%
- Outperformancelevel81.064
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level65.06
- Geldkurs72.72
- Geld Volumen197
- Briefkurs72.76
- Brief Volumen475
- Letzter Kurs72.76
- Abstand zu Barrier27.83
- Distanz zur Barriere38.27%
- Kurswerte vom06.05.2026 09:50:42
Weitere interessante Produkte
- LTAEED Barrier Reverse Convertible auf Holcim Emittent: Leonteq
- KZMPDU Barrier Reverse Convertible auf Holcim Emittent: UBS
- KZDRDU Barrier Reverse Convertible auf Holcim Emittent: UBS