Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427277
Response:
{
    "meta": {
        "id": 36780617,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.60% p.a. Barrier Reverse Convertible on Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550427277",
        "wkn": null,
        "valor": "155042727",
        "symbol": "LTAEED",
        "name": "Barrier Reverse Convertible auf Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550427277_de_20260506_090437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550427277_en_20260506_090645.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.071",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "05.11.2027",
        "redemptionDate": "11.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "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-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "548",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.08",
            "bid": null,
            "bidSize": "287",
            "ask": null,
            "askSize": "652",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "06.05.2026 10:52:21"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1542195370",
            "symbol": "LCAADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1451430867",
            "symbol": "SBOJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1357130207",
            "symbol": "KYFQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "11.05.2026"
        }
    ]
}

LTAEED

Barrier Reverse Convertible auf Holcim

Valor: 155042727
ISIN: CH1550427277
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 Holcim erwarten.
First Tradingdate: 11.05.2026
Letzte Aktualisierung: 11:24:16
Barriere
69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertHolcim
  • HandelsplatzBX Swiss
  • Ratio0.071
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.05.2026
  • Letzter Handel05.11.2027
  • Rückzahlungsdatum11.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.6%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall548

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level71.08
  • Geld Volumen287
  • Brief Volumen652
  • Kurswerte vom06.05.2026 10:52:21