Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292086043 Response:
{
"meta": {
"id": 9734181,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on AMD, Intel, Micron Technology",
"guarantorRef": null
},
"basic": {
"isin": "CH1292086043",
"wkn": null,
"valor": "129208604",
"symbol": "YVJLTQ",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Micron Technology",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292086043_de_20231222_005007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292086043_en_20231222_005009.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ Intel \/ Micron Technology",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.01.2024",
"lastTradingDate": "23.06.2025",
"redemptionDate": "03.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "62.83%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "65.98%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-829352",
"name": "Intel"
},
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "124",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "70.30%",
"sidewardYieldMaturity": "1.100%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "139.60",
"bid": "114.41",
"bidSize": null,
"ask": "114.45",
"askSize": null,
"last": "114.28",
"change": null,
"distToBarrierRate": "32.89%",
"lastDateTime": "18.02.2025 22:00:00"
},
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "48.00",
"bid": "27.13",
"bidSize": null,
"ask": "27.21",
"askSize": null,
"last": "27.39",
"change": null,
"distToBarrierRate": "2.69%",
"lastDateTime": "18.02.2025 22:00:00"
},
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "86.49",
"bid": "106.90",
"bidSize": null,
"ask": "107.14",
"askSize": null,
"last": "106.79",
"change": null,
"distToBarrierRate": "55.50%",
"lastDateTime": "18.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Micron Technology",
"isin": "CH1325435613",
"symbol": "ZLHLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "02.08.2024"
}
]
}
YVJLTQ
Barrier Reverse Convertible auf Advanced Micro Devices / Intel / Micron Technology
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungCHF
- BasiswertAdvanced Micro Devices / Intel / Micron Technology
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.01.2024
- Letzter Handel23.06.2025
- Rückzahlungsdatum03.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs62.83%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs65.98%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall124
- Maximalrendite (Verfall)70.30%
- Seitwärtsrendite (Verfall)1.100%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level139.60
- Geldkurs114.41
- Briefkurs114.45
- Letzter Kurs114.28
- Distanz zur Barriere32.89%
- Kurswerte vom18.02.2025 22:00:00
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level48.00
- Geldkurs27.13
- Briefkurs27.21
- Letzter Kurs27.39
- Distanz zur Barriere2.69%
- Kurswerte vom18.02.2025 22:00:00
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level86.49
- Geldkurs106.90
- Briefkurs107.14
- Letzter Kurs106.79
- Distanz zur Barriere55.50%
- Kurswerte vom18.02.2025 22:00:00