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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424864
Response:
{
    "meta": {
        "id": 2366721,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on AMD, Oracle, Qualcomm",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325424864",
        "wkn": null,
        "valor": "132542486",
        "symbol": "ZFDLTQ",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Oracle Corp \/ Qualcomm",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325424864_de_20240215_191008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325424864_en_20240216_094038.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Oracle Corp \/ Qualcomm",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.03.2024",
        "lastTradingDate": "24.02.2025",
        "redemptionDate": "04.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        },
        {
            "ttsId": "tts-830263",
            "name": "Qualcomm"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "wkn": "863186",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "161.58",
            "bidSize": "100",
            "ask": "161.60",
            "askSize": "100",
            "last": "163.28",
            "change": "-7.22",
            "distToBarrierRate": "99.66%",
            "lastDateTime": "12.04.2024 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "wkn": "871460",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "120.44",
            "bidSize": "100",
            "ask": "121.00",
            "askSize": "1'000",
            "last": "121.11",
            "change": "-2.13",
            "distToBarrierRate": "99.55%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "US7475251036",
            "wkn": "883121",
            "valor": "964930",
            "name": "Qualcomm",
            "symbol": "QCOM",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "170.07",
            "bidSize": "600",
            "ask": "171.00",
            "askSize": "100",
            "last": "171.29",
            "change": "-3.84",
            "distToBarrierRate": "99.68%",
            "lastDateTime": "12.04.2024 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZFDLTQ

Barrier Reverse Convertible auf Advanced Micro Devices / Oracle Corp / Qualcomm

Valor: 132542486
ISIN: CH1325424864
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.
Letzte Aktualisierung: 00:36:23
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertAdvanced Micro Devices / Oracle Corp / Qualcomm
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum04.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall317

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • WKN863186
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs161.58
  • Geld Volumen100
  • Briefkurs161.60
  • Brief Volumen100
  • Letzter Kurs163.28
  • Veränderung-7.22
  • Distanz zur Barriere99.66%
  • Kurswerte vom12.04.2024 22:00:00

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • WKN871460
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs120.44
  • Geld Volumen100
  • Briefkurs121.00
  • Brief Volumen1'000
  • Letzter Kurs121.11
  • Veränderung-2.13
  • Distanz zur Barriere99.55%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • WKN883121
  • Valor964930
  • BasiswertQualcomm
  • SymbolQCOM
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs170.07
  • Geld Volumen600
  • Briefkurs171.00
  • Brief Volumen100
  • Letzter Kurs171.29
  • Veränderung-3.84
  • Distanz zur Barriere99.68%
  • Kurswerte vom12.04.2024 22:00:00