Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525092321
Response:
{
    "meta": {
        "id": 34958855,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.40% p.a. Barrier Reverse Convertible on Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525092321",
        "wkn": null,
        "valor": "152509232",
        "symbol": "LTAEBO",
        "name": "Barrier Reverse Convertible auf Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525092321_de_20260403_003659.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525092321_en_20260403_013932.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.88%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Rheinmetall",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.29",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "29.06.2027",
        "redemptionDate": "02.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "EUR",
        "bid": "98.82%",
        "bidSize": "250'000",
        "ask": "99.62%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "425",
        "distToBarrierRate": "36.30%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "16.88%",
        "sidewardYieldMaturity": "16.88%",
        "outperformanceLevel": "1'563.84"
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'444.50",
            "bid": "1'338.00",
            "bidSize": null,
            "ask": "1'338.00",
            "askSize": null,
            "last": "1'338.60",
            "change": null,
            "distToBarrier": "485.75",
            "distToBarrierRate": "36.30%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall",
            "isin": "CH1505576558",
            "symbol": "LTADVJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall",
            "isin": "CH1449106744",
            "symbol": "RRHABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall",
            "isin": "CH1483487877",
            "symbol": "RRHAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTAEBO

Barrier Reverse Convertible auf Rheinmetall

Valor: 152509232
ISIN: CH1525092321
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: 05:17:59
Geldkurs
98.82%
Geld Volumen: 250'000
Briefkurs
99.62%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
16.88%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertRheinmetall
  • HandelsplatzBX Swiss
  • Ratio0.29
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.04.2026
  • Letzter Handel29.06.2027
  • Rückzahlungsdatum02.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungEUR
  • Geldkurs98.82%
  • Geld Volumen250'000
  • Briefkurs99.62%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall425
  • Min. Abstand zur Barriere36.30%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)16.88%
  • Seitwärtsrendite (Verfall)16.88%
  • Outperformancelevel1'563.84

Chart

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level1'444.50
  • Geldkurs1'338.00
  • Briefkurs1'338.00
  • Letzter Kurs1'338.60
  • Abstand zu Barrier485.75
  • Distanz zur Barriere36.30%
  • Kurswerte vom29.04.2026 17:36:15