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
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
- Ratio0.29
- 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
Weitere interessante Produkte
- LTADVJ Barrier Reverse Convertible auf Rheinmetall Emittent: Leonteq
- RRHABV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel
- RRHAHV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel