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
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
- 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