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
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
Other interesting Products
- RLHACV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- APMBIL Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Banque Internationale à Luxembourg
- RLHAAV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel