Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550434141 Response:
{
"meta": {
"id": 37600141,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.74% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Freeport-McMoRan, Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1550434141",
"wkn": null,
"valor": "155043414",
"symbol": "LTAEEO",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550434141_de_20260522_090836.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550434141_en_20260522_092120.pdf"
},
"highlights": {
"barrierRate": "49.94%",
"sidewardYieldMaturity": "17.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "21.05.2027",
"redemptionDate": "26.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.74%",
"strikeRate": "100%",
"barrierRate": "49.94%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.64%",
"bidSize": "250'000",
"ask": "101.45%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "355",
"distToBarrierRate": "50.48%",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.99%",
"sidewardYieldMaturity": "17.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "41.28",
"bid": "42.58",
"bidSize": "400",
"ask": "42.65",
"askSize": "500",
"last": "42.55",
"change": null,
"distToBarrier": "21.96",
"distToBarrierRate": "51.58%",
"lastDateTime": "29.05.2026 22:01:43"
},
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "62.31",
"bid": "65.40",
"bidSize": "200",
"ask": "65.71",
"askSize": "500",
"last": "65.71",
"change": null,
"distToBarrier": "34.28",
"distToBarrierRate": "52.42%",
"lastDateTime": "29.05.2026 22:00:26"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "108.33",
"bid": "109.25",
"bidSize": "100",
"ask": "109.55",
"askSize": "400",
"last": "109.81",
"change": null,
"distToBarrier": "55.15",
"distToBarrierRate": "50.48%",
"lastDateTime": "29.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1557029183",
"symbol": "LCHADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1542202416",
"symbol": "LCBVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1422255781",
"symbol": "DCVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LTAEEO
Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBarrick Mining Corp / Freeport-McMoRan / Newmont
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag26.05.2026
- Letzter Handel21.05.2027
- Rückzahlungsdatum26.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.74%
- Strike-Rate100%
- Barriere49.94%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs100.64%
- Geld Volumen250'000
- Briefkurs101.45%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall355
- Min. Abstand zur Barriere50.48%
- Barrier Hit Prob (Verfall)0.51%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.99%
- Seitwärtsrendite (Verfall)17.99%
Chart
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level41.28
- Geldkurs42.58
- Geld Volumen400
- Briefkurs42.65
- Brief Volumen500
- Letzter Kurs42.55
- Abstand zu Barrier21.96
- Distanz zur Barriere51.58%
- Kurswerte vom29.05.2026 22:01:43
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level62.31
- Geldkurs65.40
- Geld Volumen200
- Briefkurs65.71
- Brief Volumen500
- Letzter Kurs65.71
- Abstand zu Barrier34.28
- Distanz zur Barriere52.42%
- Kurswerte vom29.05.2026 22:00:26
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level108.33
- Geldkurs109.25
- Geld Volumen100
- Briefkurs109.55
- Brief Volumen400
- Letzter Kurs109.81
- Abstand zu Barrier55.15
- Distanz zur Barriere50.48%
- Kurswerte vom29.05.2026 22:00:03
Weitere interessante Produkte
- LCHADU Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: UBS
- LCBVDU Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: UBS
- DCVBKB Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Basler Kantonalbank