Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358855190 Response:
{
"meta": {
"id": 9835121,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on Micron Technology, Microsoft, The Walt Disney Company",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1358855190",
"wkn": null,
"valor": "135885519",
"symbol": "AAJOTQ",
"name": "Barrier Reverse Convertible auf Micron Technology \/ Microsoft \/ The Walt Disney Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358855190_de_20240713_000121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358855190_en_20240713_000347.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Micron Technology \/ Microsoft \/ The Walt Disney Co",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2024",
"lastTradingDate": "07.07.2025",
"redemptionDate": "15.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.3%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.45%",
"bidSize": "250'000",
"ask": "97.25%",
"askSize": "250'000",
"last": "95.73%",
"change": null,
"performanceWeek": "5.36%",
"performanceYtd": "15.30%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-828100",
"name": "The Walt Disney Co"
}
],
"keyfigures": {
"daysToMaturity": "138",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.00023%",
"maxReturnMaturity": "6.94%",
"sidewardYieldMaturity": "6.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "131.60",
"bid": "106.90",
"bidSize": null,
"ask": "107.14",
"askSize": null,
"last": "106.79",
"change": null,
"distToBarrierRate": "38.45%",
"lastDateTime": "18.02.2025 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "467.56",
"bid": "409.71",
"bidSize": null,
"ask": "409.89",
"askSize": null,
"last": "409.64",
"change": null,
"distToBarrierRate": "42.94%",
"lastDateTime": "18.02.2025 22:00:01"
},
{
"isin": "US2546871060",
"valor": "984192",
"name": "The Walt Disney Co",
"symbol": "DIS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "97.99",
"bid": "109.60",
"bidSize": "100",
"ask": "109.80",
"askSize": "100",
"last": "109.56",
"change": null,
"distToBarrierRate": "55.30%",
"lastDateTime": "18.02.2025 22:10:00"
}
],
"similars": [
],
"events": [
]
}
AAJOTQ
Barrier Reverse Convertible auf Micron Technology / Microsoft / The Walt Disney Co
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
- BasiswertMicron Technology / Microsoft / The Walt Disney Co
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.07.2024
- Letzter Handel07.07.2025
- Rückzahlungsdatum15.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.3%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.45%
- Geld Volumen250'000
- Briefkurs97.25%
- Brief Volumen250'000
- Letzter Kurs95.73%
- Performance (1 Woche)5.36%
- Performance YTD15.30%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall138
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0.00023%
- Maximalrendite (Verfall)6.94%
- Seitwärtsrendite (Verfall)6.94%
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level131.60
- Geldkurs106.90
- Briefkurs107.14
- Letzter Kurs106.79
- Distanz zur Barriere38.45%
- Kurswerte vom18.02.2025 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level467.56
- Geldkurs409.71
- Briefkurs409.89
- Letzter Kurs409.64
- Distanz zur Barriere42.94%
- Kurswerte vom18.02.2025 22:00:01
Basiswert: The Walt Disney Co
- The Walt Disney Co
- ISINUS2546871060
- Valor984192
- BasiswertThe Walt Disney Co
- SymbolDIS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level97.99
- Geldkurs109.60
- Geld Volumen100
- Briefkurs109.80
- Brief Volumen100
- Letzter Kurs109.56
- Distanz zur Barriere55.30%
- Kurswerte vom18.02.2025 22:10:00