Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400330705 Response:
{
"meta": {
"id": 27313002,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Barrier Reverse Convertible on Julius Bär",
"guarantorRef": null
},
"basic": {
"isin": "CH1400330705",
"wkn": null,
"valor": "140033070",
"symbol": "LTACYY",
"name": "Barrier Reverse Convertible auf Julius Baer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400330705_de_20250619_023248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400330705_en_20250619_025208.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer",
"tradingExchangeName": "BX Swiss",
"ratio": "0.058",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.01.2025",
"lastTradingDate": "14.01.2027",
"redemptionDate": "20.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToBarrierRate": "38.41%",
"barrierHitProbMaturity": "0.074%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.02",
"bid": "65.00",
"bidSize": "275",
"ask": "65.00",
"askSize": "12",
"last": "64.72",
"change": null,
"distToBarrier": "24.97",
"distToBarrierRate": "38.41%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer",
"isin": "CH1423484851",
"symbol": "SCAXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer",
"isin": "CH1553968939",
"symbol": "SCNMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer",
"isin": "CH1468461954",
"symbol": "RBABEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LTACYY
Barrier Reverse Convertible auf Julius Baer
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Julius Baer erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertJulius Baer
- HandelsplatzBX Swiss
- Ratio0.058
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.01.2025
- Letzter Handel14.01.2027
- Rückzahlungsdatum20.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall224
- Min. Abstand zur Barriere38.41%
- Barrier Hit Prob (Verfall)0.074%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level58.02
- Geldkurs65.00
- Geld Volumen275
- Briefkurs65.00
- Brief Volumen12
- Letzter Kurs64.72
- Abstand zu Barrier24.97
- Distanz zur Barriere38.41%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- SCAXJB Barrier Reverse Convertible auf Julius Baer Emittent: Bank Julius Bär
- SCNMJB Barrier Reverse Convertible auf Julius Baer Emittent: Bank Julius Bär
- RBABEV Barrier Reverse Convertible auf Julius Baer Emittent: Vontobel