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

Valor: 136986159
ISIN: CH1369861591
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 STMicroelectronics NV erwarten.
Letzte Aktualisierung: 14:37:50
Geldkurs
101.06%
Geld Volumen: 250'000
Briefkurs
101.87%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
2.71%
Handelswährung
CHF

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