Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550444892 Response:
{
"meta": {
"id": 39235810,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.88% p.a. Multi Barrier Reverse Convertible on Galderma, Sandoz, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1550444892",
"wkn": null,
"valor": "155044489",
"symbol": "LTAEFE",
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550444892_de_20260609_184435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550444892_en_20260609_184634.pdf"
},
"highlights": {
"barrierRate": "53.5%",
"sidewardYieldMaturity": "16.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Sandoz \/ Straumann",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "17.06.2026",
"lastTradingDate": "14.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.88%",
"strikeRate": "100%",
"barrierRate": "53.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.78%",
"bidSize": "250'000",
"ask": "102.60%",
"askSize": "250'000",
"last": "102.53%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "24.06.2026 09:06:02"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "50.72%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.80%",
"sidewardYieldMaturity": "16.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "166.90",
"bid": "181.20",
"bidSize": "240",
"ask": "181.35",
"askSize": "168",
"last": "181.20",
"change": null,
"distToBarrier": "91.91",
"distToBarrierRate": "50.72%",
"lastDateTime": "25.06.2026 16:05:25"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.88",
"bid": "73.36",
"bidSize": "185",
"ask": "73.40",
"askSize": "245",
"last": "73.38",
"change": null,
"distToBarrier": "38.65",
"distToBarrierRate": "52.68%",
"lastDateTime": "25.06.2026 16:05:51"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.18",
"bid": "107.20",
"bidSize": "397",
"ask": "107.35",
"askSize": "566",
"last": "107.10",
"change": null,
"distToBarrier": "56.28",
"distToBarrierRate": "52.50%",
"lastDateTime": "25.06.2026 16:04:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1556910474",
"symbol": "SFKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1511988896",
"symbol": "RMBIMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1556904659",
"symbol": "SCGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LTAEFE
Barrier Reverse Convertible auf Galderma / Sandoz / Straumann
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGalderma / Sandoz / Straumann
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag17.06.2026
- Letzter Handel14.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.88%
- Strike-Rate100%
- Barriere53.5%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs101.78%
- Geld Volumen250'000
- Briefkurs102.60%
- Brief Volumen250'000
- Letzter Kurs102.53%
- Kurswerte vom24.06.2026 09:06:02
Kennzahlen
- Tage bis Verfall354
- Min. Abstand zur Barriere50.72%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.80%
- Seitwärtsrendite (Verfall)16.80%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level166.90
- Geldkurs181.20
- Geld Volumen240
- Briefkurs181.35
- Brief Volumen168
- Letzter Kurs181.20
- Abstand zu Barrier91.91
- Distanz zur Barriere50.72%
- Kurswerte vom25.06.2026 16:05:25
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level64.88
- Geldkurs73.36
- Geld Volumen185
- Briefkurs73.40
- Brief Volumen245
- Letzter Kurs73.38
- Abstand zu Barrier38.65
- Distanz zur Barriere52.68%
- Kurswerte vom25.06.2026 16:05:51
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level95.18
- Geldkurs107.20
- Geld Volumen397
- Briefkurs107.35
- Brief Volumen566
- Letzter Kurs107.10
- Abstand zu Barrier56.28
- Distanz zur Barriere52.50%
- Kurswerte vom25.06.2026 16:04:33
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- SFKRCH Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Raiffeisen
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- SCGRCH Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Raiffeisen