Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265324710 Response:
{
"meta": {
"id": 772453,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1265324710",
"wkn": null,
"valor": "126532471",
"symbol": "LTABXX",
"name": "Barrier Reverse Convertible auf Microsoft Corp.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265324710_de_20230829_100953.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265324710_en_20230606_180003.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.88%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Microsoft Corp.",
"ratio": "0.32",
"isCollateralised": "Nein",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "23.08.2024",
"redemptionDate": "05.09.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "12.26%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "99.63%",
"bidSize": "250'000",
"ask": "100.43%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-829802",
"name": "Microsoft Corp."
}
],
"keyfigures": {
"daysToMaturity": "329",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.49%",
"maxReturnMaturity": "11.88%",
"maxReturnPa": null,
"sidewardYieldMaturity": "11.88%",
"sidewardYieldPa": null,
"outperformanceLevel": "313.054"
},
"underlyings": [
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft Corp.",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "313.70",
"bidSize": null,
"ask": "314.40",
"askSize": null,
"last": "313.64",
"change": "+0.85",
"distToBarrierRate": "30.81%",
"lastDateTime": "28.09.2023 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Microsoft Corp.",
"isin": "CH1229773689",
"symbol": "KNBQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Microsoft Corp.",
"isin": "CH1246025659",
"symbol": "RMSAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Microsoft Corp.",
"isin": "CH1266860126",
"symbol": "FAYZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
LTABXX
Barrier Reverse Convertible auf Microsoft Corp.
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Microsoft Corp. erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB-
- BasiswertMicrosoft Corp.
- Ratio0.32
- PfandbesichertNein
- Erster Handelstag05.06.2023
- Letzter Handel23.08.2024
- Rückzahlungsdatum05.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.26%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs99.63%
- Geld Volumen250'000
- Briefkurs100.43%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall329
- Barrier Hit Prob (10 Tage)0.49%
- Maximalrendite (Verfall)11.88%
- Seitwärtsrendite (Verfall)11.88%
- Outperformancelevel313.054
Chart
Basiswert: Microsoft Corp.
- Microsoft Corp.
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft Corp.
- SymbolMSFT
- HandelwährungUSD
- Geldkurs313.70
- Briefkurs314.40
- Letzter Kurs313.64
- Veränderung+0.85
- Distanz zur Barriere30.81%
- Kurswerte vom28.09.2023 22:00:00
Weitere interessante Produkte
- KNBQDU Barrier Reverse Convertible auf Microsoft Corp. Emittent: UBS
- RMSAKV Barrier Reverse Convertible auf Microsoft Corp. Emittent: Vontobel
- FAYZJB Barrier Reverse Convertible auf Microsoft Corp. Emittent: Bank Julius Bär