Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325435613 Response:
{
"meta": {
"id": 9775633,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "14.40% p.a. Multi Barrier Reverse Convertible on AMD, Intel, Micron Technology",
"guarantorRef": null
},
"basic": {
"isin": "CH1325435613",
"wkn": null,
"valor": "132543561",
"symbol": "ZLHLTQ",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Micron Technology",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1325435613_de_20240314_181811.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325435613_en_20240314_181845.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "-26.34%",
"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": "02.04.2024",
"lastTradingDate": "22.09.2025",
"redemptionDate": "02.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "89.95%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-829352",
"name": "Intel"
},
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "218",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "23.18%",
"sidewardYieldMaturity": "-26.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "179.65",
"bid": "112.90",
"bidSize": "900",
"ask": "112.98",
"askSize": "100",
"last": "113.10",
"change": null,
"distToBarrierRate": "22.030%",
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "42.57",
"bid": "23.61",
"bidSize": "2'200",
"ask": "23.62",
"askSize": "100",
"last": "23.60",
"change": null,
"distToBarrierRate": "11.65%",
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.21",
"bid": "99.25",
"bidSize": "300",
"ask": "99.33",
"askSize": "500",
"last": "99.52",
"change": null,
"distToBarrierRate": "45.59%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Micron Technology",
"isin": "CH1292086043",
"symbol": "YVJLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "02.08.2024"
}
]
}
ZLHLTQ
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 Handelstag02.04.2024
- Letzter Handel22.09.2025
- Rückzahlungsdatum02.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.4%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs89.95%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall218
- Maximalrendite (Verfall)23.18%
- Seitwärtsrendite (Verfall)-26.34%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level179.65
- Geldkurs112.90
- Geld Volumen900
- Briefkurs112.98
- Brief Volumen100
- Letzter Kurs113.10
- Distanz zur Barriere22.030%
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level42.57
- Geldkurs23.61
- Geld Volumen2'200
- Briefkurs23.62
- Brief Volumen100
- Letzter Kurs23.60
- Distanz zur Barriere11.65%
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level110.21
- Geldkurs99.25
- Geld Volumen300
- Briefkurs99.33
- Brief Volumen500
- Letzter Kurs99.52
- Distanz zur Barriere45.59%
- Kurswerte vom14.02.2025 22:00:00