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

Valor: 155044489
ISIN: CH1550444892
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:31:11
Geldkurs
101.78%
Geld Volumen: 250'000
Briefkurs
102.60%
Brief Volumen: 250'000
Barriere
53.5%
Seitwärtsrendite (Verfall)
16.80%
Handelswährung
CHF

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