Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415538 Response:
{
"meta": {
"id": 35738152,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.00% p.a. Barrier Reverse Convertible on Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1550415538",
"wkn": null,
"valor": "155041553",
"symbol": "LTAECH",
"name": "Barrier Reverse Convertible auf Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550415538_de_20260417_003235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550415538_en_20260417_004136.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Rheinmetall",
"tradingExchangeName": "BX Swiss",
"ratio": "0.30",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "13.07.2027",
"redemptionDate": "16.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "97.34%",
"bidSize": "250'000",
"ask": "98.14%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "437",
"distToBarrierRate": "35.31%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.86%",
"sidewardYieldMaturity": "16.86%",
"outperformanceLevel": "1'584.37"
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'486.60",
"bid": "1'355.80",
"bidSize": null,
"ask": "1'355.80",
"askSize": null,
"last": "1'350.80",
"change": null,
"distToBarrier": "478.71",
"distToBarrierRate": "35.31%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1292094047",
"symbol": "LTADJW",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1483491747",
"symbol": "RRHANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1449106744",
"symbol": "RRHABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTAECH
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-
- HandelswährungCHF
- BasiswertRheinmetall
- HandelsplatzBX Swiss
- Ratio0.30
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag16.04.2026
- Letzter Handel13.07.2027
- Rückzahlungsdatum16.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs97.34%
- Geld Volumen250'000
- Briefkurs98.14%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall437
- Min. Abstand zur Barriere35.31%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.86%
- Seitwärtsrendite (Verfall)16.86%
- Outperformancelevel1'584.37
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level1'486.60
- Geldkurs1'355.80
- Briefkurs1'355.80
- Letzter Kurs1'350.80
- Abstand zu Barrier478.71
- Distanz zur Barriere35.31%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- LTADJW Barrier Reverse Convertible auf Rheinmetall Emittent: Leonteq
- RRHANV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel
- RRHABV Barrier Reverse Convertible auf Rheinmetall Emittent: Vontobel