Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505583372 Response:
{
"meta": {
"id": 30166706,
"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": "CH1505583372",
"wkn": null,
"valor": "150558337",
"symbol": "LTADWJ",
"name": "Barrier Reverse Convertible auf Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505583372_de_20260130_000629.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505583372_en_20260130_001704.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "23.69%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Rheinmetall",
"tradingExchangeName": "BX Swiss",
"ratio": "0.37",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "29.01.2026",
"lastTradingDate": "26.01.2027",
"redemptionDate": "29.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "88.93%",
"bidSize": "250'000",
"ask": "89.73%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "271",
"distToBarrierRate": "23.95%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.0099%",
"maxReturnMaturity": "23.69%",
"sidewardYieldMaturity": "23.69%",
"outperformanceLevel": "1'655.0096"
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'850.00",
"bid": "1'338.00",
"bidSize": null,
"ask": "1'338.00",
"askSize": null,
"last": "1'338.60",
"change": null,
"distToBarrier": "320.50",
"distToBarrierRate": "23.95%",
"lastDateTime": "29.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1437753010",
"symbol": "RRHAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1511280021",
"symbol": "Z0C6SZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1506055131",
"symbol": "FBHCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTADWJ
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-
- HandelswährungEUR
- BasiswertRheinmetall
- HandelsplatzBX Swiss
- Ratio0.37
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag29.01.2026
- Letzter Handel26.01.2027
- Rückzahlungsdatum29.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungEUR
- Geldkurs88.93%
- Geld Volumen250'000
- Briefkurs89.73%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall271
- Min. Abstand zur Barriere23.95%
- Barrier Hit Prob (Verfall)0.69%
- Barrier Hit Prob (10 Tage)0.0099%
- Maximalrendite (Verfall)23.69%
- Seitwärtsrendite (Verfall)23.69%
- Outperformancelevel1'655.0096
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level1'850.00
- Geldkurs1'338.00
- Briefkurs1'338.00
- Letzter Kurs1'338.60
- Abstand zu Barrier320.50
- Distanz zur Barriere23.95%
- Kurswerte vom29.04.2026 17:36:15
Weitere interessante Produkte
- RRHAFV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel
- Z0C6SZ Barrier Reverse Convertible auf Rheinmetall Emittent: Zürcher Kantonalbank
- FBHCJB Barrier Reverse Convertible auf Rheinmetall Emittent: Bank Julius Bär