Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369851725 Response:
{
"meta": {
"id": 8092589,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "14.40% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1369851725",
"wkn": null,
"valor": "136985172",
"symbol": "AASXTQ",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369851725_de_20240808_180811.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369851725_en_20240808_180819.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "18.92%",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ Nvidia",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.08.2024",
"lastTradingDate": "17.11.2025",
"redemptionDate": "26.11.2025",
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"optionStyle": "amerikanisch",
"couponRate": "14.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
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"bid": "98.29%",
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"ask": "99.09%",
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"last": "98.44%",
"change": "+0.40",
"performanceWeek": "3.77%",
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"lastDateTime": "13.09.2024 22:10:00"
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"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
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{
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"maxReturnMaturity": "18.92%",
"sidewardYieldMaturity": "18.92%",
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"wkn": "863186",
"valor": "903491",
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"tradingCurrencyCode": "USD",
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"change": "+1.54",
"distToBarrierRate": "52.14%",
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"valor": "994529",
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"symbol": "NVDA",
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"tradingCurrencyCode": "USD",
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"lastDateTime": "13.09.2024 22:15:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
"isin": "CH1336222273",
"symbol": "HYGEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
"isin": "CH1318760100",
"symbol": "CBNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
"isin": "CH1361015014",
"symbol": "KYJKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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AASXTQ
Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia
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 / Nvidia
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.08.2024
- Letzter Handel17.11.2025
- Rückzahlungsdatum26.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.4%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.29%
- Geld Volumen0
- Briefkurs99.09%
- Brief Volumen0
- Letzter Kurs98.44%
- Veränderung+0.40
- Performance (1 Woche)3.77%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall428
- Maximalrendite (Verfall)18.92%
- Seitwärtsrendite (Verfall)18.92%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- WKN863186
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- HandelwährungUSD
- Strike-Level148.56
- Geldkurs152.08
- Geld Volumen1'600
- Briefkurs152.10
- Brief Volumen400
- Letzter Kurs152.31
- Veränderung+1.54
- Distanz zur Barriere52.14%
- Kurswerte vom13.09.2024 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- WKN918422
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- HandelwährungUSD
- Strike-Level124.58
- Geldkurs118.76
- Geld Volumen200
- Briefkurs118.77
- Brief Volumen2'000
- Letzter Kurs119.10
- Veränderung-0.04
- Distanz zur Barriere48.60%
- Kurswerte vom13.09.2024 22:15:00
Weitere interessante Produkte
- HYGEFG Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia Emittent: EFG
- CBNBKB Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia Emittent: Basler Kantonalbank
- KYJKDU Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia Emittent: UBS