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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240101
Response:
{
    "meta": {
        "id": 4774176,
        "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 Adobe, Microsoft, Nvidia",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1336240101",
        "wkn": null,
        "valor": "133624010",
        "symbol": "ZRBLTQ",
        "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336240101_de_20240417_125043.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336240101_en_20240417_125107.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Adobe \/ Microsoft \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.05.2024",
        "lastTradingDate": "25.07.2025",
        "redemptionDate": "06.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "447",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "wkn": "871981",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "473.44",
            "bid": "472.10",
            "bidSize": null,
            "ask": "476.99",
            "askSize": null,
            "last": "476.57",
            "change": "+7.18",
            "distToBarrierRate": "45.41%",
            "lastDateTime": "02.05.2024 00:00:00"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "399.04",
            "bid": "397.55",
            "bidSize": null,
            "ask": "397.65",
            "askSize": null,
            "last": "397.84",
            "change": "+2.90",
            "distToBarrierRate": "44.81%",
            "lastDateTime": "02.05.2024 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "826.32",
            "bid": "865.37",
            "bidSize": null,
            "ask": "865.45",
            "askSize": null,
            "last": "858.17",
            "change": "+27.76",
            "distToBarrierRate": "47.49%",
            "lastDateTime": "02.05.2024 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "06.05.2024"
        }
    ]
}

ZRBLTQ

Barrier Reverse Convertible auf Adobe / Microsoft / Nvidia

Valor: 133624010
ISIN: CH1336240101
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.
First Tradingdate: 06.05.2024
Letzte Aktualisierung: 06:45:55
Barriere
55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertAdobe / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.05.2024
  • Letzter Handel25.07.2025
  • Rückzahlungsdatum06.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall447

Chart

Basiswert: Adobe

  • Adobe
  • ISINUS00724F1012
  • WKN871981
  • Valor903472
  • BasiswertAdobe
  • SymbolADBE
  • HandelwährungUSD
  • Strike-Level473.44
  • Geldkurs472.10
  • Briefkurs476.99
  • Letzter Kurs476.57
  • Veränderung+7.18
  • Distanz zur Barriere45.41%
  • Kurswerte vom02.05.2024 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level399.04
  • Geldkurs397.55
  • Briefkurs397.65
  • Letzter Kurs397.84
  • Veränderung+2.90
  • Distanz zur Barriere44.81%
  • Kurswerte vom02.05.2024 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level826.32
  • Geldkurs865.37
  • Briefkurs865.45
  • Letzter Kurs858.17
  • Veränderung+27.76
  • Distanz zur Barriere47.49%
  • Kurswerte vom02.05.2024 00:00:00