Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415504 Response:
{
"meta": {
"id": 35754225,
"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 UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1550415504",
"wkn": null,
"valor": "155041550",
"symbol": "LTAECG",
"name": "Barrier Reverse Convertible auf UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550415504_de_20260421_005746.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550415504_en_20260421_010727.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "13.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "BX Swiss",
"ratio": "0.033",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "14.10.2027",
"redemptionDate": "20.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "99.83%",
"bidSize": "250'000",
"ask": "100.63%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "535",
"distToBarrierRate": "34.91%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.69%",
"sidewardYieldMaturity": "13.69%",
"outperformanceLevel": "37.43"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.48",
"bid": "32.92",
"bidSize": "2'089",
"ask": "32.93",
"askSize": "55",
"last": "32.92",
"change": null,
"distToBarrier": "11.49",
"distToBarrierRate": "34.91%",
"lastDateTime": "27.04.2026 10:09:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1395034627",
"symbol": "KZEUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1505573936",
"symbol": "LTADUQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1468462077",
"symbol": "RUBAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTAECG
Barrier Reverse Convertible auf UBS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzBX Swiss
- Ratio0.033
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.04.2026
- Letzter Handel14.10.2027
- Rückzahlungsdatum20.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs99.83%
- Geld Volumen250'000
- Briefkurs100.63%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall535
- Min. Abstand zur Barriere34.91%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.69%
- Seitwärtsrendite (Verfall)13.69%
- Outperformancelevel37.43
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level33.48
- Geldkurs32.92
- Geld Volumen2'089
- Briefkurs32.93
- Brief Volumen55
- Letzter Kurs32.92
- Abstand zu Barrier11.49
- Distanz zur Barriere34.91%
- Kurswerte vom27.04.2026 10:09:47
Weitere interessante Produkte
- KZEUDU Barrier Reverse Convertible auf UBS Emittent: UBS
- LTADUQ Barrier Reverse Convertible auf UBS Emittent: Leonteq
- RUBAEV Barrier Reverse Convertible auf UBS Emittent: Vontobel