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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"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "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",
        "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": "98.29%",
        "bidSize": "0",
        "ask": "99.09%",
        "askSize": "0",
        "last": "98.44%",
        "change": "+0.40",
        "performanceWeek": "3.77%",
        "performanceYtd": null,
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
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        {
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
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        "maxReturnMaturity": "18.92%",
        "sidewardYieldMaturity": "18.92%",
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            "askSize": "400",
            "last": "152.31",
            "change": "+1.54",
            "distToBarrierRate": "52.14%",
            "lastDateTime": "13.09.2024 22:00:00"
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            "wkn": "918422",
            "valor": "994529",
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            "change": "-0.04",
            "distToBarrierRate": "48.60%",
            "lastDateTime": "13.09.2024 22:15:00"
        }
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1336222273",
            "symbol": "HYGEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
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        },
        {
            "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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    "events": [
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}

AASXTQ

Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia

Valor: 136985172
ISIN: CH1369851725
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: 02:59:59
Geldkurs
98.29%
Geld Volumen: 0
Briefkurs
99.09%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
18.92%
Handelswährung
CHF

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