Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369859231 Response:
{
"meta": {
"id": 9869553,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "12.80% p.a. Barrier Reverse Convertible on Micron Technology",
"guarantorRef": null
},
"basic": {
"isin": "CH1369859231",
"wkn": null,
"valor": "136985923",
"symbol": "LTACQA",
"name": "Barrier Reverse Convertible auf Micron Technology",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369859231_de_20240911_090154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369859231_en_20240911_090334.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.62%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Micron Technology",
"ratio": "0.087",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.09.2024",
"lastTradingDate": "10.03.2026",
"redemptionDate": "17.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "101.73%",
"bidSize": "250'000",
"ask": "102.55%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "387",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.62%",
"sidewardYieldMaturity": "11.62%",
"outperformanceLevel": "110.78"
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "86.85",
"bid": "99.25",
"bidSize": "300",
"ask": "99.33",
"askSize": "500",
"last": "99.52",
"change": null,
"distToBarrierRate": "51.87%",
"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": "CH1358854334",
"symbol": "LTACGI",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Micron Technology",
"isin": "CH1358854359",
"symbol": "LTACGJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTACQA
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
- Ratio0.087
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.09.2024
- Letzter Handel10.03.2026
- Rückzahlungsdatum17.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs101.73%
- Geld Volumen250'000
- Briefkurs102.55%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall387
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.62%
- Seitwärtsrendite (Verfall)11.62%
- Outperformancelevel110.78
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level86.85
- Geldkurs99.25
- Geld Volumen300
- Briefkurs99.33
- Brief Volumen500
- Letzter Kurs99.52
- Distanz zur Barriere51.87%
- Kurswerte vom14.02.2025 22:00:00
Weitere interessante Produkte
- FASUJB Barrier Reverse Convertible auf Micron Technology Emittent: Bank Julius Bär
- LTACGI Barrier Reverse Convertible auf Micron Technology Emittent: Leonteq
- LTACGJ Barrier Reverse Convertible auf Micron Technology Emittent: Leonteq