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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

Valor: 136985923
ISIN: CH1369859231
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 des Underlyings Micron Technology erwarten.
Letzte Aktualisierung: 15:52:33
Geldkurs
101.73%
Geld Volumen: 250'000
Briefkurs
102.55%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
11.62%
Handelswährung
USD

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