Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525095159 Response:
{
"meta": {
"id": 35351147,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.80% p.a. Barrier Reverse Convertible on Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1525095159",
"wkn": null,
"valor": "152509515",
"symbol": "LTAEBZ",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525095159_de_20260414_005203.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525095159_en_20260414_010222.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "BX Swiss",
"ratio": "0.35",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "07.10.2027",
"redemptionDate": "13.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "506",
"distToBarrierRate": "53.40%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "346.65",
"bid": "409.13",
"bidSize": "320",
"ask": "409.29",
"askSize": "80",
"last": "409.99",
"change": null,
"distToBarrier": "218.47",
"distToBarrierRate": "53.40%",
"lastDateTime": "18.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1483498387",
"symbol": "RTSACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1511994118",
"symbol": "RTSAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1484589838",
"symbol": "LTADZA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTAEBZ
Barrier Reverse Convertible auf Tesla
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertTesla
- HandelsplatzBX Swiss
- Ratio0.35
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.04.2026
- Letzter Handel07.10.2027
- Rückzahlungsdatum13.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall506
- Min. Abstand zur Barriere53.40%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level346.65
- Geldkurs409.13
- Geld Volumen320
- Briefkurs409.29
- Brief Volumen80
- Letzter Kurs409.99
- Abstand zu Barrier218.47
- Distanz zur Barriere53.40%
- Kurswerte vom18.05.2026 22:00:00
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- LTADZA Barrier Reverse Convertible auf Tesla Emittent: Leonteq