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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

Valor: 129208604
ISIN: CH1292086043
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 der jeweiligen Basiswerte erwarten.
Barrierhit: 02.08.2024
Letzte Aktualisierung: 13:08:21
Geldkurs
62.83%
Geld Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
1.100%
Handelswährung
CHF

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