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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1277656471
Response:
{
    "meta": {
        "id": 793682,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Nvidia, Tesla",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1277656471",
        "wkn": null,
        "valor": "127765647",
        "symbol": "XMRLTQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1277656471_de_20231102_100151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1277656471_en_20231102_224621.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Nvidia \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.07.2023",
        "lastTradingDate": "22.07.2024",
        "redemptionDate": "31.07.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "76.48%",
        "change": "0.00",
        "performanceWeek": "10.00%",
        "performanceYtd": "-24.59%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "78",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "36.026%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "wkn": "A14Y6F",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.02",
            "bid": "167.00",
            "bidSize": "2'500",
            "ask": "167.19",
            "askSize": "100",
            "last": "167.24",
            "change": "+0.62",
            "distToBarrierRate": "60.52%",
            "lastDateTime": "03.05.2024 22:15:00"
        },
        {
            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "443.09",
            "bid": "886.28",
            "bidSize": "200",
            "ask": "886.45",
            "askSize": "500",
            "last": "887.89",
            "change": "+29.72",
            "distToBarrierRate": "72.51%",
            "lastDateTime": "03.05.2024 22:15:00"
        },
        {
            "isin": "US88160R1014",
            "wkn": "A1CX3T",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.02",
            "bid": "181.15",
            "bidSize": "1'800",
            "ask": "181.20",
            "askSize": "100",
            "last": "181.19",
            "change": "+1.18",
            "distToBarrierRate": "21.076%",
            "lastDateTime": "03.05.2024 22:15:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "22.04.2024"
        }
    ]
}

XMRLTQ

Barrier Reverse Convertible auf Alphabet (A) / Nvidia / Tesla

Valor: 127765647
ISIN: CH1277656471
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.
Barrierhit: 22.04.2024
Letzte Aktualisierung: 14:24:55
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Nvidia / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.07.2023
  • Letzter Handel22.07.2024
  • Rückzahlungsdatum31.07.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs76.48%
  • Veränderung0.00
  • Performance (1 Woche)10.00%
  • Performance YTD-24.59%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall78
  • Maximalrendite (Verfall)36.026%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level120.02
  • Geldkurs167.00
  • Geld Volumen2'500
  • Briefkurs167.19
  • Brief Volumen100
  • Letzter Kurs167.24
  • Veränderung+0.62
  • Distanz zur Barriere60.52%
  • Kurswerte vom03.05.2024 22:15:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level443.09
  • Geldkurs886.28
  • Geld Volumen200
  • Briefkurs886.45
  • Brief Volumen500
  • Letzter Kurs887.89
  • Veränderung+29.72
  • Distanz zur Barriere72.51%
  • Kurswerte vom03.05.2024 22:15:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • WKNA1CX3T
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • HandelwährungUSD
  • Strike-Level260.02
  • Geldkurs181.15
  • Geld Volumen1'800
  • Briefkurs181.20
  • Brief Volumen100
  • Letzter Kurs181.19
  • Veränderung+1.18
  • Distanz zur Barriere21.076%
  • Kurswerte vom03.05.2024 22:15:00