Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093352 Response:
{
"meta": {
"id": 33528319,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Barrier Reverse Convertible on Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1525093352",
"wkn": null,
"valor": "152509335",
"symbol": "LTAEAZ",
"name": "Barrier Reverse Convertible auf Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525093352_de_20260331_004219.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525093352_en_20260331_005501.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "BX Swiss",
"ratio": "0.070",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "30.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "250'000",
"ask": "99.60%",
"askSize": "250'000",
"last": "103.70%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 09:05:47"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "428",
"distToBarrierRate": "40.50%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.60%",
"sidewardYieldMaturity": "12.60%",
"outperformanceLevel": "64.88"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "69.97",
"bid": "57.62",
"bidSize": "1",
"ask": "57.67",
"askSize": "1",
"last": "57.64",
"change": null,
"distToBarrier": "23.33",
"distToBarrierRate": "40.50%",
"lastDateTime": "23.07.2026 22:40:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1525083908",
"symbol": "LTAEAK",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1484580399",
"symbol": "LTADXB",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1484582429",
"symbol": "LTADXQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTAEAZ
Barrier Reverse Convertible auf Silver (USD)
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzBX Swiss
- Ratio0.070
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.03.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum30.09.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen250'000
- Briefkurs99.60%
- Brief Volumen250'000
- Letzter Kurs103.70%
- Kurswerte vom29.05.2026 09:05:47
Kennzahlen
- Tage bis Verfall428
- Min. Abstand zur Barriere40.50%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.60%
- Seitwärtsrendite (Verfall)12.60%
- Outperformancelevel64.88
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level69.97
- Geldkurs57.62
- Geld Volumen1
- Briefkurs57.67
- Brief Volumen1
- Letzter Kurs57.64
- Abstand zu Barrier23.33
- Distanz zur Barriere40.50%
- Kurswerte vom23.07.2026 22:40:01
Weitere interessante Produkte
- LTAEAK Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq
- LTADXB Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq
- LTADXQ Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq