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": [
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}
LTACGP
Barrier Reverse Convertible auf Advanced Micro Devices / Marvell Technology / 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 / 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