Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415470 Response:
{
"meta": {
"id": 35744105,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Barrier Reverse Convertible on ABB",
"guarantorRef": null
},
"basic": {
"isin": "CH1550415470",
"wkn": null,
"valor": "155041547",
"symbol": "LTAECD",
"name": "Barrier Reverse Convertible auf ABB",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550415470_de_20260421_005731.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550415470_en_20260421_010712.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "BX Swiss",
"ratio": "0.072",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "13.04.2028",
"redemptionDate": "20.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "102.32%",
"bidSize": "250'000",
"ask": "103.14%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "705",
"distToBarrierRate": "48.68%",
"barrierHitProbMaturity": "0.075%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.46%",
"sidewardYieldMaturity": "9.46%",
"outperformanceLevel": "90.85"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.20",
"bid": "83.00",
"bidSize": "114",
"ask": "82.60",
"askSize": "1",
"last": "82.02",
"change": null,
"distToBarrier": "40.40",
"distToBarrierRate": "48.68%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1449122121",
"symbol": "RABAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1447738076",
"symbol": "LTADMC",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB",
"isin": "CH1402961663",
"symbol": "KZJKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LTAECD
Barrier Reverse Convertible auf ABB
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertABB
- HandelsplatzBX Swiss
- Ratio0.072
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.04.2026
- Letzter Handel13.04.2028
- Rückzahlungsdatum20.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs102.32%
- Geld Volumen250'000
- Briefkurs103.14%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall705
- Min. Abstand zur Barriere48.68%
- Barrier Hit Prob (Verfall)0.075%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.46%
- Seitwärtsrendite (Verfall)9.46%
- Outperformancelevel90.85
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level72.20
- Geldkurs83.00
- Geld Volumen114
- Briefkurs82.60
- Brief Volumen1
- Letzter Kurs82.02
- Abstand zu Barrier40.40
- Distanz zur Barriere48.68%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- RABAKV Barrier Reverse Convertible auf ABB Emittent: Vontobel
- LTADMC Barrier Reverse Convertible auf ABB Emittent: Leonteq
- KZJKDU Barrier Reverse Convertible auf ABB Emittent: UBS