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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

Valor: 132543561
ISIN: CH1325435613
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: 16:42:58
Barriere
49%
Seitwärtsrendite (Verfall)
-26.34%
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 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