Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292094047 Response:
{
"meta": {
"id": 27069231,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.40% p.a. Barrier Reverse Convertible on Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1292094047",
"wkn": null,
"valor": "129209404",
"symbol": "LTADJW",
"name": "Barrier Reverse Convertible auf Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292094047_de_20250805_004613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292094047_en_20250805_005837.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "20.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Rheinmetall",
"tradingExchangeName": "BX Swiss",
"ratio": "0.35",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "04.08.2025",
"lastTradingDate": "29.10.2026",
"redemptionDate": "04.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "89.29%",
"bidSize": "250'000",
"ask": "90.09%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "180",
"distToBarrierRate": "18.10%",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0.0076%",
"maxReturnMaturity": "20.73%",
"sidewardYieldMaturity": "20.73%",
"outperformanceLevel": "1'636.86"
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'735.00",
"bid": "1'355.80",
"bidSize": null,
"ask": "1'355.80",
"askSize": null,
"last": "1'350.80",
"change": null,
"distToBarrier": "245.40",
"distToBarrierRate": "18.10%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1511987609",
"symbol": "RRHAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1512023172",
"symbol": "RRHAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1488495032",
"symbol": "FBOYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADJW
Barrier Reverse Convertible auf Rheinmetall
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Rheinmetall erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRheinmetall
- HandelsplatzBX Swiss
- Ratio0.35
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag04.08.2025
- Letzter Handel29.10.2026
- Rückzahlungsdatum04.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs89.29%
- Geld Volumen250'000
- Briefkurs90.09%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall180
- Min. Abstand zur Barriere18.10%
- Barrier Hit Prob (Verfall)0.51%
- Barrier Hit Prob (10 Tage)0.0076%
- Maximalrendite (Verfall)20.73%
- Seitwärtsrendite (Verfall)20.73%
- Outperformancelevel1'636.86
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level1'735.00
- Geldkurs1'355.80
- Briefkurs1'355.80
- Letzter Kurs1'350.80
- Abstand zu Barrier245.40
- Distanz zur Barriere18.10%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- RRHAPV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel
- RRHAEV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel
- FBOYJB Barrier Reverse Convertible auf Rheinmetall Emittent: Bank Julius Bär