Zurück
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

Valor: 140032991
ISIN: CH1400329913
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: 12:55:12
Geldkurs
100.71%
Geld Volumen: 250'000
Briefkurs
101.52%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
9.96%
Handelswährung
CHF

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