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

Valor: 152508409
ISIN: CH1525084096
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 Holcim erwarten.
Letzte Aktualisierung: 10:20:18
Geldkurs
102.58%
Geld Volumen: 250'000
Briefkurs
103.40%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
11.47%
Handelswährung
CHF

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