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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

Valor: 128354112
ISIN: CH1283541121
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 11:58:53
Geldkurs
102.30%
Geld Volumen: 250'000
Briefkurs
103.12%
Brief Volumen: 250'000
Ausübungspreis
50%
Coupon
10%
Handelswährung
USD

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