Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525086547
Response:
{
    "meta": {
        "id": 32725547,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "23.62% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Freeport-McMoRan, Newmont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525086547",
        "wkn": null,
        "valor": "152508654",
        "symbol": "LTAEAF",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525086547_de_20260317_005052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525086547_en_20260317_010311.pdf"
    },
    "highlights": {
        "barrierRate": "49.94%",
        "sidewardYieldMaturity": "20.0040%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.03.2026",
        "lastTradingDate": "11.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "23.62%",
        "strikeRate": "100%",
        "barrierRate": "49.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "bid": "99.73%",
        "bidSize": "250'000",
        "ask": "100.53%",
        "askSize": "250'000",
        "last": "99.85%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "27.05.2026 10:05:49"
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "284",
        "distToBarrierRate": "46.27%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.0040%",
        "sidewardYieldMaturity": "20.0040%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45.81",
            "bid": "42.58",
            "bidSize": "400",
            "ask": "42.65",
            "askSize": "500",
            "last": "42.55",
            "change": null,
            "distToBarrier": "19.70",
            "distToBarrierRate": "46.27%",
            "lastDateTime": "29.05.2026 22:01:43"
        },
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.49",
            "bid": "65.40",
            "bidSize": "200",
            "ask": "65.71",
            "askSize": "500",
            "last": "65.71",
            "change": null,
            "distToBarrier": "35.19",
            "distToBarrierRate": "53.81%",
            "lastDateTime": "29.05.2026 22:00:26"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "116.96",
            "bid": "109.25",
            "bidSize": "100",
            "ask": "109.55",
            "askSize": "400",
            "last": "109.81",
            "change": null,
            "distToBarrier": "50.84",
            "distToBarrierRate": "46.54%",
            "lastDateTime": "29.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1515545544",
            "symbol": "MBKSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1422256623",
            "symbol": "DEIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1407227193",
            "symbol": "ACUTSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTAEAF

Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont

Valor: 152508654
ISIN: CH1525086547
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:48:15
Geldkurs
99.73%
Geld Volumen: 250'000
Briefkurs
100.53%
Brief Volumen: 250'000
Barriere
49.94%
Seitwärtsrendite (Verfall)
20.0040%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertBarrick Mining Corp / Freeport-McMoRan / Newmont
  • HandelsplatzBX Swiss
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag16.03.2026
  • Letzter Handel11.03.2027
  • Rückzahlungsdatum16.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon23.62%
  • Strike-Rate100%
  • Barriere49.94%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungUSD
  • Geldkurs99.73%
  • Geld Volumen250'000
  • Briefkurs100.53%
  • Brief Volumen250'000
  • Letzter Kurs99.85%
  • Kurswerte vom27.05.2026 10:05:49

Kennzahlen

  • Tage bis Verfall284
  • Min. Abstand zur Barriere46.27%
  • Barrier Hit Prob (Verfall)0.47%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.0040%
  • Seitwärtsrendite (Verfall)20.0040%

Chart

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level45.81
  • Geldkurs42.58
  • Geld Volumen400
  • Briefkurs42.65
  • Brief Volumen500
  • Letzter Kurs42.55
  • Abstand zu Barrier19.70
  • Distanz zur Barriere46.27%
  • Kurswerte vom29.05.2026 22:01:43

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level60.49
  • Geldkurs65.40
  • Geld Volumen200
  • Briefkurs65.71
  • Brief Volumen500
  • Letzter Kurs65.71
  • Abstand zu Barrier35.19
  • Distanz zur Barriere53.81%
  • Kurswerte vom29.05.2026 22:00:26

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level116.96
  • Geldkurs109.25
  • Geld Volumen100
  • Briefkurs109.55
  • Brief Volumen400
  • Letzter Kurs109.81
  • Abstand zu Barrier50.84
  • Distanz zur Barriere46.54%
  • Kurswerte vom29.05.2026 22:00:03