Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265327457 Response:
{
"meta": {
"id": 772722,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1265327457",
"wkn": null,
"valor": "126532745",
"symbol": "LTACIL",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices Inc.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265327457_de_20230829_100954.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265327457_en_20230606_053531.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Advanced Micro Devices Inc.",
"ratio": "0.11",
"isCollateralised": "Nein",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "23.08.2024",
"redemptionDate": "05.09.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "14%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "98.06%",
"bidSize": "250'000",
"ask": "98.86%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices Inc."
}
],
"keyfigures": {
"daysToMaturity": "329",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.41%",
"maxReturnMaturity": "15.43%",
"maxReturnPa": null,
"sidewardYieldMaturity": "15.43%",
"sidewardYieldPa": null,
"outperformanceLevel": "88.13"
},
"underlyings": [
{
"isin": "US0079031078",
"wkn": "863186",
"valor": "903491",
"name": "Advanced Micro Devices Inc.",
"symbol": "AMD",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "103.20",
"bidSize": null,
"ask": "103.22",
"askSize": null,
"last": "102.76",
"change": "+4.69",
"distToBarrierRate": "38.20%",
"lastDateTime": "28.09.2023 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices Inc.",
"isin": "CH1234257827",
"symbol": "KNGLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices Inc.",
"isin": "CH1282661896",
"symbol": "FAXNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices Inc.",
"isin": "CH1261319367",
"symbol": "LTABVG",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LTACIL
Barrier Reverse Convertible auf Advanced Micro Devices Inc.
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Advanced Micro Devices Inc. erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB-
- BasiswertAdvanced Micro Devices Inc.
- Ratio0.11
- PfandbesichertNein
- Erster Handelstag05.06.2023
- Letzter Handel23.08.2024
- Rückzahlungsdatum05.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs98.06%
- Geld Volumen250'000
- Briefkurs98.86%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall329
- Barrier Hit Prob (10 Tage)0.41%
- Maximalrendite (Verfall)15.43%
- Seitwärtsrendite (Verfall)15.43%
- Outperformancelevel88.13
Chart
Basiswert: Advanced Micro Devices Inc.
- Advanced Micro Devices Inc.
- ISINUS0079031078
- WKN863186
- Valor903491
- BasiswertAdvanced Micro Devices Inc.
- SymbolAMD
- HandelwährungUSD
- Geldkurs103.20
- Briefkurs103.22
- Letzter Kurs102.76
- Veränderung+4.69
- Distanz zur Barriere38.20%
- Kurswerte vom28.09.2023 22:00:00
Weitere interessante Produkte
- KNGLDU Barrier Reverse Convertible auf Advanced Micro Devices Inc. Emittent: UBS
- FAXNJB Barrier Reverse Convertible auf Advanced Micro Devices Inc. Emittent: Bank Julius Bär
- LTABVG Barrier Reverse Convertible auf Advanced Micro Devices Inc. Emittent: Leonteq