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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

Valor: 135885519
ISIN: CH1358855190
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:43:37
Geldkurs
96.45%
Geld Volumen: 250'000
Briefkurs
97.25%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
6.94%
Handelswährung
CHF

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