Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369861591 Response:
{
"meta": {
"id": 27442296,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.60% p.a. Barrier Reverse Convertible on STMicroelectronics",
"guarantorRef": null
},
"basic": {
"isin": "CH1369861591",
"wkn": null,
"valor": "136986159",
"symbol": "LTACQK",
"name": "Barrier Reverse Convertible auf STMicroelectronics NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369861591_de_20250619_040438.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369861591_en_20250617_231525.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "2.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "STMicroelectronics NV",
"tradingExchangeName": "BX Swiss",
"ratio": "0.026",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.09.2024",
"lastTradingDate": "17.09.2026",
"redemptionDate": "24.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "101.06%",
"bidSize": "250'000",
"ask": "101.87%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-274632002",
"name": "STMicroelectronics NV"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToBarrierRate": "59.46%",
"barrierHitProbMaturity": "0.0029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.71%",
"sidewardYieldMaturity": "2.71%",
"outperformanceLevel": "38.22"
},
"underlyings": [
{
"isin": "NL0000226223",
"valor": "324774",
"name": "STMicroelectronics NV",
"symbol": "STMPA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.57",
"bid": "37.21",
"bidSize": null,
"ask": "37.21",
"askSize": null,
"last": "37.20",
"change": null,
"distToBarrier": "22.12",
"distToBarrierRate": "59.46%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf STMicroelectronics NV",
"isin": "CH1461332251",
"symbol": "LAOEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf STMicroelectronics NV",
"isin": "CH1483499963",
"symbol": "RSTABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf STMicroelectronics NV",
"isin": "CH1449120075",
"symbol": "RSTAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTACQK
Barrier Reverse Convertible auf STMicroelectronics NV
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings STMicroelectronics NV erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSTMicroelectronics NV
- HandelsplatzBX Swiss
- Ratio0.026
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.09.2024
- Letzter Handel17.09.2026
- Rückzahlungsdatum24.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.6%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs101.06%
- Geld Volumen250'000
- Briefkurs101.87%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall152
- Min. Abstand zur Barriere59.46%
- Barrier Hit Prob (Verfall)0.0029%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.71%
- Seitwärtsrendite (Verfall)2.71%
- Outperformancelevel38.22
Chart
Basiswert: STMicroelectronics NV
- STMicroelectronics NV
- ISINNL0000226223
- Valor324774
- BasiswertSTMicroelectronics NV
- SymbolSTMPA
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level25.57
- Geldkurs37.21
- Briefkurs37.21
- Letzter Kurs37.20
- Abstand zu Barrier22.12
- Distanz zur Barriere59.46%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- LAOEDU Barrier Reverse Convertible auf STMicroelectronics NV Emittent: UBS
- RSTABV Barrier Reverse Convertible auf STMicroelectronics NV Emittent: Vontobel
- RSTAIV Barrier Reverse Convertible auf STMicroelectronics NV Emittent: Vontobel