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": null,
"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": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "486",
"distToBarrierRate": "39.65%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "7.89",
"bid": "7.71",
"bidSize": null,
"ask": "7.71",
"askSize": null,
"last": "7.71",
"change": null,
"distToBarrier": "3.06",
"distToBarrierRate": "39.65%",
"lastDateTime": "18.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1523732233",
"symbol": "FALWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1483499740",
"symbol": "RLHAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1531492333",
"symbol": "FBSRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTAEAM
Barrier Reverse Convertible on Deutsche Lufthansa
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
Key Figures
- Days to Maturity486
- Distance to Barrier39.65%
- Barrier Hit Prob (Maturity)0.46%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- UnderlyingDeutsche Lufthansa
- SymbolLHA
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level7.89
- Bid7.71
- Ask7.71
- Last7.71
- Distance to Barrier3.06
- Distance to Barrier39.65%
- Quotes from18.05.2026 17:36:15
Other interesting Products
- FALWJB Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Bank Julius Bär
- RLHAAV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- FBSRJB Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Bank Julius Bär