Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550420959 Response:
{
"meta": {
"id": 36378315,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Barrier Reverse Convertible on LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1550420959",
"wkn": null,
"valor": "155042095",
"symbol": "LTAEDO",
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550420959_de_20260505_005158.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550420959_en_20260505_010005.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.25%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "BX Swiss",
"ratio": "0.47",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "27.01.2028",
"redemptionDate": "04.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "100.66%",
"bidSize": "250'000",
"ask": "101.47%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "581",
"distToBarrierRate": "43.67%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.25%",
"sidewardYieldMaturity": "13.25%",
"outperformanceLevel": "554.48"
},
"underlyings": [
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "467.45",
"bid": "489.60",
"bidSize": "29",
"ask": "489.70",
"askSize": "10",
"last": "489.63",
"change": null,
"distToBarrier": "213.80",
"distToBarrierRate": "43.67%",
"lastDateTime": "25.06.2026 09:56:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1512023131",
"symbol": "RMCAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1449116966",
"symbol": "RMCAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1470300133",
"symbol": "FBMDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LTAEDO
Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings LVMH Moet Hennessy Louis Vuitton erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertLVMH Moet Hennessy Louis Vuitton
- HandelsplatzBX Swiss
- Ratio0.47
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.05.2026
- Letzter Handel27.01.2028
- Rückzahlungsdatum04.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungEUR
- Geldkurs100.66%
- Geld Volumen250'000
- Briefkurs101.47%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall581
- Min. Abstand zur Barriere43.67%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.25%
- Seitwärtsrendite (Verfall)13.25%
- Outperformancelevel554.48
Chart
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level467.45
- Geldkurs489.60
- Geld Volumen29
- Briefkurs489.70
- Brief Volumen10
- Letzter Kurs489.63
- Abstand zu Barrier213.80
- Distanz zur Barriere43.67%
- Kurswerte vom25.06.2026 09:56:31
Weitere interessante Produkte
- RMCAAV Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- RMCAIV Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- FBMDJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Bank Julius Bär