Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525098039
Response:
{
    "meta": {
        "id": 36099957,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Barrier Reverse Convertible on Swissquote",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525098039",
        "wkn": null,
        "valor": "152509803",
        "symbol": "LTAECR",
        "name": "Barrier Reverse Convertible auf Swissquote",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525098039_de_20260428_002156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525098039_en_20260428_004005.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.42",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "21.10.2027",
        "redemptionDate": "27.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "523",
        "distToBarrierRate": "30.018%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "418.80",
            "bid": "383.00",
            "bidSize": "108",
            "ask": "384.20",
            "askSize": "2",
            "last": "384.00",
            "change": null,
            "distToBarrier": "114.97",
            "distToBarrierRate": "30.018%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1292093510",
            "symbol": "LTADML",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1444336262",
            "symbol": "LACQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swissquote",
            "isin": "CH1414530191",
            "symbol": "SBHKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTAECR

Barrier Reverse Convertible auf Swissquote

Valor: 152509803
ISIN: CH1525098039
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 Swissquote erwarten.
Letzte Aktualisierung: 22:55:01
Barriere
64%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwissquote
  • HandelsplatzBX Swiss
  • Ratio0.42
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.04.2026
  • Letzter Handel21.10.2027
  • Rückzahlungsdatum27.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall523
  • Min. Abstand zur Barriere30.018%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level418.80
  • Geldkurs383.00
  • Geld Volumen108
  • Briefkurs384.20
  • Brief Volumen2
  • Letzter Kurs384.00
  • Abstand zu Barrier114.97
  • Distanz zur Barriere30.018%
  • Kurswerte vom15.05.2026 17:30:36