Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525083924/en
Response:
{
    "meta": {
        "id": 33152274,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.40% p.a. Barrier Reverse Convertible on Lufthansa",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525083924",
        "wkn": null,
        "valor": "152508392",
        "symbol": "LTAEAM",
        "name": "Barrier Reverse Convertible on Deutsche Lufthansa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525083924_de_20260324_010339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525083924_en_20260324_011412.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Lufthansa",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.0079",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "23.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "96.32%",
        "bidSize": "250'000",
        "ask": "97.12%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "506",
        "distToBarrierRate": "34.74%",
        "barrierHitProbMaturity": "0.79%",
        "barrierHitProb10days": "0.00050%",
        "maxReturnMaturity": "18.46%",
        "sidewardYieldMaturity": "18.46%",
        "outperformanceLevel": "8.45"
    },
    "underlyings": [
        {
            "isin": "DE0008232125",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.89",
            "bid": "7.13",
            "bidSize": "757",
            "ask": "7.13",
            "askSize": "1'999",
            "last": "7.13",
            "change": null,
            "distToBarrier": "2.48",
            "distToBarrierRate": "34.74%",
            "lastDateTime": "29.04.2026 13:32:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1512004057",
            "symbol": "RLHACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1258216014",
            "symbol": "APMBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1483499740",
            "symbol": "RLHAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTAEAM

Barrier Reverse Convertible on Deutsche Lufthansa

Valor: 152508392
ISIN: CH1525083924
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 13:59:19
Bid
96.32%
Bid Size: 250'000
Ask
97.12%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
18.46%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDeutsche Lufthansa
  • Trading VenueBX Swiss
  • Ratio0.0079
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.03.2026
  • Last Trading17.09.2027
  • Redemption Date23.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid96.32%
  • Bid Size250'000
  • Ask97.12%
  • Ask Size250'000

Key Figures

  • Days to Maturity506
  • Distance to Barrier34.74%
  • Barrier Hit Prob (Maturity)0.79%
  • Barrier Hit Prob (10 Days)0.00050%
  • Max Return (Maturity)18.46%
  • Sideward Yield (Maturity)18.46%
  • Outperformancel Level8.45

Chart

Underlying: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • Valor667979
  • UnderlyingDeutsche Lufthansa
  • SymbolLHA
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level7.89
  • Bid7.13
  • Bid Size757
  • Ask7.13
  • Ask Size1'999
  • Last7.13
  • Distance to Barrier2.48
  • Distance to Barrier34.74%
  • Quotes from29.04.2026 13:32:01