Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854359 Response:
{
"meta": {
"id": 9836630,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "16.00% p.a. Barrier Reverse Convertible on Micron Technology",
"guarantorRef": null
},
"basic": {
"isin": "CH1358854359",
"wkn": null,
"valor": "135885435",
"symbol": "LTACGJ",
"name": "Barrier Reverse Convertible auf Micron Technology",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358854359_de_20240710_090008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358854359_en_20240710_090009.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "33.81%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Micron Technology",
"ratio": "0.13",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.07.2024",
"lastTradingDate": "09.01.2026",
"redemptionDate": "16.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "86.69%",
"bidSize": "250'000",
"ask": "87.49%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "327",
"barrierHitProbMaturity": "0.85%",
"barrierHitProb10days": "0.038%",
"maxReturnMaturity": "33.81%",
"sidewardYieldMaturity": "33.81%",
"outperformanceLevel": "132.81"
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "131.14",
"bid": "99.25",
"bidSize": "300",
"ask": "99.33",
"askSize": "500",
"last": "99.52",
"change": null,
"distToBarrierRate": "22.043%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Micron Technology",
"isin": "CH1382829989",
"symbol": "FASUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Micron Technology",
"isin": "CH1369859231",
"symbol": "LTACQA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Micron Technology",
"isin": "CH1340267629",
"symbol": "FBAKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
LTACGJ
Barrier Reverse Convertible auf Micron Technology
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Micron Technology erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungUSD
- BasiswertMicron Technology
- Ratio0.13
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.07.2024
- Letzter Handel09.01.2026
- Rückzahlungsdatum16.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs86.69%
- Geld Volumen250'000
- Briefkurs87.49%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall327
- Barrier Hit Prob (Verfall)0.85%
- Barrier Hit Prob (10 Tage)0.038%
- Maximalrendite (Verfall)33.81%
- Seitwärtsrendite (Verfall)33.81%
- Outperformancelevel132.81
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level131.14
- Geldkurs99.25
- Geld Volumen300
- Briefkurs99.33
- Brief Volumen500
- Letzter Kurs99.52
- Distanz zur Barriere22.043%
- Kurswerte vom14.02.2025 22:00:00
Weitere interessante Produkte
- FASUJB Barrier Reverse Convertible auf Micron Technology Emittent: Bank Julius Bär
- LTACQA Barrier Reverse Convertible auf Micron Technology Emittent: Leonteq
- FBAKJB Barrier Reverse Convertible auf Micron Technology Emittent: Bank Julius Bär