Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400329913 Response:
{
"meta": {
"id": 8575053,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.74% p.a. Barrier Reverse Convertible on Micron Technology",
"guarantorRef": null
},
"basic": {
"isin": "CH1400329913",
"wkn": null,
"valor": "140032991",
"symbol": "LTACYR",
"name": "Barrier Reverse Convertible auf Micron Technology",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400329913_de_20250108_090058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400329913_en_20250108_090307.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Micron Technology",
"ratio": "0.10",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.01.2025",
"lastTradingDate": "07.01.2026",
"redemptionDate": "09.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.74%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.71%",
"bidSize": "250'000",
"ask": "101.52%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "322",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "9.96%",
"sidewardYieldMaturity": "9.96%",
"outperformanceLevel": "117.55"
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "101.91",
"bid": "106.90",
"bidSize": null,
"ask": "107.14",
"askSize": null,
"last": "106.79",
"change": null,
"distToBarrierRate": "43.75%",
"lastDateTime": "18.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Micron Technology",
"isin": "CH1369859173",
"symbol": "LTACPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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": "CH1369859231",
"symbol": "LTACQA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTACYR
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
- HandelswährungCHF
- BasiswertMicron Technology
- Ratio0.10
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.01.2025
- Letzter Handel07.01.2026
- Rückzahlungsdatum09.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.74%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs100.71%
- Geld Volumen250'000
- Briefkurs101.52%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall322
- Barrier Hit Prob (Verfall)0.51%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)9.96%
- Seitwärtsrendite (Verfall)9.96%
- Outperformancelevel117.55
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level101.91
- Geldkurs106.90
- Briefkurs107.14
- Letzter Kurs106.79
- Distanz zur Barriere43.75%
- Kurswerte vom18.02.2025 22:00:00
Weitere interessante Produkte
- LTACPV Barrier Reverse Convertible auf Micron Technology Emittent: Leonteq
- LTACGI Barrier Reverse Convertible auf Micron Technology Emittent: Leonteq
- LTACQA Barrier Reverse Convertible auf Micron Technology Emittent: Leonteq