Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283541121 Response:
{
"meta": {
"id": 802757,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Reverse Convertible on AMD, Goldman Sachs, Schlumberger",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1283541121",
"wkn": null,
"valor": "128354112",
"symbol": "XTMLTQ",
"name": "Reverse Convertible auf Advanced Micro Devices \/ Goldman Sachs \/ Schlumberger",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1283541121_de_20231102_103802.pdf",
"termsheetUrlEn": "\/termsheets\/CH1283541121_en_20230815_010150.pdf"
},
"highlights": {
"strikeRate": "50%",
"couponRate": "10%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Goldman Sachs \/ Schlumberger",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.08.2023",
"lastTradingDate": "07.08.2025",
"redemptionDate": "14.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "10%",
"strikeRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.30%",
"bidSize": "250'000",
"ask": "103.12%",
"askSize": "250'000",
"last": "102.19%",
"change": null,
"performanceWeek": "0.16%",
"performanceYtd": "1.11%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-827189",
"name": "Schlumberger"
}
],
"keyfigures": {
"daysToMaturity": "458",
"maxReturnMaturity": "-37.14%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"wkn": "863186",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "58.41",
"bid": "150.95",
"bidSize": null,
"ask": "151.00",
"askSize": null,
"last": "150.60",
"change": "+4.44",
"distToStrikeRate": "61.32%",
"lastDateTime": "03.05.2024 22:15:00"
},
{
"isin": "US38141G1040",
"wkn": "920332",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "177.78",
"bid": "434.66",
"bidSize": "100",
"ask": "446.04",
"askSize": "100",
"last": "438.18",
"change": "+5.61",
"distToStrikeRate": "60.14%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "AN8068571086",
"wkn": "853390",
"valor": "555100",
"name": "Schlumberger",
"symbol": "SLB",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.99",
"bid": "47.89",
"bidSize": "300",
"ask": "48.06",
"askSize": "100",
"last": "47.66",
"change": "+0.08",
"distToStrikeRate": "39.68%",
"lastDateTime": "03.05.2024 22:10:00"
}
],
"similars": [
],
"events": [
]
}
XTMLTQ
Reverse Convertible auf Advanced Micro Devices / Goldman Sachs / Schlumberger
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungUSD
- BasiswertAdvanced Micro Devices / Goldman Sachs / Schlumberger
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.08.2023
- Letzter Handel07.08.2025
- Rückzahlungsdatum14.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon10%
- Strike-Rate50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.30%
- Geld Volumen250'000
- Briefkurs103.12%
- Brief Volumen250'000
- Letzter Kurs102.19%
- Performance (1 Woche)0.16%
- Performance YTD1.11%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall458
- Maximalrendite (Verfall)-37.14%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- WKN863186
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- HandelwährungUSD
- Strike-Level58.41
- Geldkurs150.95
- Briefkurs151.00
- Letzter Kurs150.60
- Veränderung+4.44
- Distanz zum Ausübungspreis61.32%
- Kurswerte vom03.05.2024 22:15:00
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- WKN920332
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level177.78
- Geldkurs434.66
- Geld Volumen100
- Briefkurs446.04
- Brief Volumen100
- Letzter Kurs438.18
- Veränderung+5.61
- Distanz zum Ausübungspreis60.14%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Schlumberger
- Schlumberger
- ISINAN8068571086
- WKN853390
- Valor555100
- BasiswertSchlumberger
- SymbolSLB
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level28.99
- Geldkurs47.89
- Geld Volumen300
- Briefkurs48.06
- Brief Volumen100
- Letzter Kurs47.66
- Veränderung+0.08
- Distanz zum Ausübungspreis39.68%
- Kurswerte vom03.05.2024 22:10:00