Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740700
Response:
{
    "meta": {
        "id": 26981160,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. Barrier Reverse Convertible on Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447740700",
        "wkn": null,
        "valor": "144774070",
        "symbol": "LTADOO",
        "name": "Barrier Reverse Convertible auf Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447740700_de_20251017_000345.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447740700_en_20251017_001208.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "32.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Rheinmetall",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.37",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "16.10.2025",
        "lastTradingDate": "14.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "82.85%",
        "bidSize": "250'000",
        "ask": "83.65%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "18.93%",
        "barrierHitProbMaturity": "0.86%",
        "barrierHitProb10days": "0.049%",
        "maxReturnMaturity": "32.77%",
        "sidewardYieldMaturity": "32.77%",
        "outperformanceLevel": "1'776.46"
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'838.50",
            "bid": "1'338.00",
            "bidSize": null,
            "ask": "1'338.00",
            "askSize": null,
            "last": "1'338.60",
            "change": null,
            "distToBarrier": "253.29",
            "distToBarrierRate": "18.93%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall",
            "isin": "CH1292092264",
            "symbol": "LTADHF",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall",
            "isin": "CH1483499948",
            "symbol": "RRHAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall",
            "isin": "CH1461885928",
            "symbol": "FBKYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADOO

Barrier Reverse Convertible auf Rheinmetall

Valor: 144774070
ISIN: CH1447740700
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 des Underlyings Rheinmetall erwarten.
Letzte Aktualisierung: 07:34:11
Geldkurs
82.85%
Geld Volumen: 250'000
Briefkurs
83.65%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
32.77%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRheinmetall
  • HandelsplatzBX Swiss
  • Ratio0.37
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag16.10.2025
  • Letzter Handel14.04.2027
  • Rückzahlungsdatum16.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs82.85%
  • Geld Volumen250'000
  • Briefkurs83.65%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall349
  • Min. Abstand zur Barriere18.93%
  • Barrier Hit Prob (Verfall)0.86%
  • Barrier Hit Prob (10 Tage)0.049%
  • Maximalrendite (Verfall)32.77%
  • Seitwärtsrendite (Verfall)32.77%
  • Outperformancelevel1'776.46

Chart

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level1'838.50
  • Geldkurs1'338.00
  • Briefkurs1'338.00
  • Letzter Kurs1'338.60
  • Abstand zu Barrier253.29
  • Distanz zur Barriere18.93%
  • Kurswerte vom29.04.2026 17:36:15