Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525097171
Response:
{
    "meta": {
        "id": 36125114,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.60% p.a. Barrier Reverse Convertible on ASML",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525097171",
        "wkn": null,
        "valor": "152509717",
        "symbol": "LTAEHM",
        "name": "Barrier Reverse Convertible auf ASML Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525097171_de_20260424_001128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525097171_en_20260424_002050.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.25",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "20.04.2027",
        "redemptionDate": "23.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "101.75%",
        "bidSize": "250'000",
        "ask": "102.57%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "320",
        "distToBarrierRate": "53.84%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.70%",
        "sidewardYieldMaturity": "8.70%",
        "outperformanceLevel": "1'601.99"
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'237.00",
            "bid": "1'473.80",
            "bidSize": "9",
            "ask": "1'474.40",
            "askSize": "11",
            "last": "1'474.20",
            "change": null,
            "distToBarrier": "793.45",
            "distToBarrierRate": "53.84%",
            "lastDateTime": "04.06.2026 09:18:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1505576566",
            "symbol": "LTADVK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1483491507",
            "symbol": "RASABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1505569785",
            "symbol": "LTADTV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTAEHM

Barrier Reverse Convertible auf ASML Holding

Valor: 152509717
ISIN: CH1525097171
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 ASML Holding erwarten.
Letzte Aktualisierung: 09:42:56
Geldkurs
101.75%
Geld Volumen: 250'000
Briefkurs
102.57%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
8.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertASML Holding
  • HandelsplatzBX Swiss
  • Ratio0.25
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag23.04.2026
  • Letzter Handel20.04.2027
  • Rückzahlungsdatum23.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs101.75%
  • Geld Volumen250'000
  • Briefkurs102.57%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall320
  • Min. Abstand zur Barriere53.84%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.70%
  • Seitwärtsrendite (Verfall)8.70%
  • Outperformancelevel1'601.99

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level1'237.00
  • Geldkurs1'473.80
  • Geld Volumen9
  • Briefkurs1'474.40
  • Brief Volumen11
  • Letzter Kurs1'474.20
  • Abstand zu Barrier793.45
  • Distanz zur Barriere53.84%
  • Kurswerte vom04.06.2026 09:18:46