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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358856313
Response:
{
    "meta": {
        "id": 9842654,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "20.40% p.a. Multi Barrier Reverse Convertible on AMD, Marvell Technology, Micron Technology",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358856313",
        "wkn": null,
        "valor": "135885631",
        "symbol": "LTACGP",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Marvell Technology \/ Micron Technology",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358856313_de_20240719_090009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358856313_en_20240719_090010.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "24.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Marvell Technology \/ Micron Technology",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.07.2024",
        "lastTradingDate": "18.07.2025",
        "redemptionDate": "25.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "88.32%",
        "bidSize": "250'000",
        "ask": "89.12%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829786",
            "name": "Marvell Technology"
        },
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "barrierHitProbMaturity": "0.77%",
        "barrierHitProb10days": "0.018%",
        "maxReturnMaturity": "24.77%",
        "sidewardYieldMaturity": "24.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "155.77",
            "bid": "112.90",
            "bidSize": "900",
            "ask": "112.98",
            "askSize": "100",
            "last": "113.10",
            "change": null,
            "distToBarrierRate": "18.60%",
            "lastDateTime": "14.02.2025 22:00:00"
        },
        {
            "isin": "US5738741041",
            "valor": "111229262",
            "name": "Marvell Technology",
            "symbol": "MRVL",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "68.21",
            "bid": "106.31",
            "bidSize": "200",
            "ask": "106.50",
            "askSize": "500",
            "last": "106.51",
            "change": null,
            "distToBarrierRate": "62.15%",
            "lastDateTime": "14.02.2025 22:00:00"
        },
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "117.45",
            "bid": "99.25",
            "bidSize": "300",
            "ask": "99.33",
            "askSize": "500",
            "last": "99.52",
            "change": null,
            "distToBarrierRate": "30.18%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LTACGP

Barrier Reverse Convertible auf Advanced Micro Devices / Marvell Technology / Micron Technology

Valor: 135885631
ISIN: CH1358856313
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: 17:31:54
Geldkurs
88.32%
Geld Volumen: 250'000
Briefkurs
89.12%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
24.77%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertAdvanced Micro Devices / Marvell Technology / Micron Technology
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.07.2024
  • Letzter Handel18.07.2025
  • Rückzahlungsdatum25.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs88.32%
  • Geld Volumen250'000
  • Briefkurs89.12%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall152
  • Barrier Hit Prob (Verfall)0.77%
  • Barrier Hit Prob (10 Tage)0.018%
  • Maximalrendite (Verfall)24.77%
  • Seitwärtsrendite (Verfall)24.77%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level155.77
  • Geldkurs112.90
  • Geld Volumen900
  • Briefkurs112.98
  • Brief Volumen100
  • Letzter Kurs113.10
  • Distanz zur Barriere18.60%
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Marvell Technology

  • Marvell Technology
  • ISINUS5738741041
  • Valor111229262
  • BasiswertMarvell Technology
  • SymbolMRVL
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level68.21
  • Geldkurs106.31
  • Geld Volumen200
  • Briefkurs106.50
  • Brief Volumen500
  • Letzter Kurs106.51
  • Distanz zur Barriere62.15%
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level117.45
  • Geldkurs99.25
  • Geld Volumen300
  • Briefkurs99.33
  • Brief Volumen500
  • Letzter Kurs99.52
  • Distanz zur Barriere30.18%
  • Kurswerte vom14.02.2025 22:00:00