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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": [
    ]
}

LTACIL

Barrier Reverse Convertible auf Advanced Micro Devices Inc.

Valor: 126532745
ISIN: CH1265327457
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 Advanced Micro Devices Inc. erwarten.
Letzte Aktualisierung: 12:17:54
Geldkurs
98.06%
Geld Volumen: 250'000
Briefkurs
98.86%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
15.43%
Handelswährung
CHF

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