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
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.
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
Weitere interessante Produkte
- LTADVK Barrier Reverse Convertible auf ASML Holding Emittent: Leonteq
- RASABV Barrier Reverse Convertible auf ASML Holding Emittent: Vontobel
- LTADTV Barrier Reverse Convertible auf ASML Holding Emittent: Leonteq