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

Valor: 155042095
ISIN: CH1550420959
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 LVMH Moet Hennessy Louis Vuitton erwarten.
Letzte Aktualisierung: 10:21:08
Geldkurs
100.66%
Geld Volumen: 250'000
Briefkurs
101.47%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.25%
Handelswährung
EUR

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