Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409718819/en
Response:
{
    "meta": {
        "id": 27285143,
        "categoryId": 13,
        "subCategoryId": 1310,
        "ibtTypeCode": 100034,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Outperformance Certificate on EURO STOXX® Banks Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409718819",
        "wkn": null,
        "valor": "140971881",
        "symbol": "LTACZJ",
        "name": "Outperformance Certificate on Euro STOXX Banks PR Index",
        "descriptionTemplate": "template-1310",
        "termsheetUrlDe": "\/termsheets\/CH1409718819_de_20250619_011744.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409718819_en_20250619_013248.pdf"
    },
    "highlights": {
        "participationRate": "200%",
        "daysToMaturity": "301",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Outperformance Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX Banks PR Index",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.17",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2025",
        "lastTradingDate": "17.02.2027",
        "redemptionDate": "24.02.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "participationRate": "200%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "EUR",
        "bid": "194.20%",
        "bidSize": "250'000",
        "ask": "195.76%",
        "askSize": "250'000",
        "last": "111.98%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "05.03.2025 15:03:01"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "301"
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "174.81",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Outperformance-Zertifikat auf Euro STOXX Banks PR Index",
            "isin": "CH1409718801",
            "symbol": "LTACZI",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTACZJ

Outperformance Certificate on Euro STOXX Banks PR Index

Valor: 140971881
ISIN: CH1409718819
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:04:07
Bid
194.20%
Bid Size: 250'000
Ask
195.76%
Ask Size: 250'000
Participation Rate
200%
Days to Maturity
301
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeOutperformance Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingEuro STOXX Banks PR Index
  • Trading VenueBX Swiss
  • Ratio0.17
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.02.2025
  • Last Trading17.02.2027
  • Redemption Date24.02.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Strike Rate100%
  • Participation Rate200%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Bid194.20%
  • Bid Size250'000
  • Ask195.76%
  • Ask Size250'000
  • Last111.98%
  • Quotes vom05.03.2025 15:03:01

Key Figures

  • Days to Maturity301

Underlying: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • UnderlyingEuro STOXX Banks PR Index
  • SymbolSX7E
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level174.81

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