Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798361 Response:
{
"meta": {
"id": 807736,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1171798361",
"wkn": null,
"valor": "117179836",
"symbol": "XXDLTQ",
"name": "Barrier Reverse Convertible auf AMS AG \/ Arm Holdings plc \/ Nvidia Corp.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "AMS AG \/ Arm Holdings plc \/ Nvidia Corp.",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "03.10.2023",
"lastTradingDate": "23.12.2024",
"redemptionDate": "03.01.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "26%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-1524062",
"name": "AMS AG"
},
{
"ttsId": "tts-289578745",
"name": "Arm Holdings plc"
},
{
"ttsId": "tts-830046",
"name": "Nvidia Corp."
}
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"keyfigures": {
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"underlyings": [
{
"isin": "AT0000A18XM4",
"wkn": "A118Z8",
"valor": "24924656",
"name": "AMS AG",
"symbol": "AMS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "4.08",
"bidSize": "4'800",
"ask": "3.97",
"askSize": "180",
"last": "4.14",
"change": "-1.05",
"distToBarrierRate": "87.66%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "US0420682058",
"wkn": "A3EUCD",
"valor": "129235510",
"name": "Arm Holdings plc",
"symbol": "ARM",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "53.40",
"bidSize": null,
"ask": "53.60",
"askSize": null,
"last": "52.99",
"change": "-0.53",
"distToBarrierRate": "99.086%",
"lastDateTime": "27.09.2023 00:00:00"
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{
"isin": "US67066G1040",
"wkn": "918422",
"valor": "994529",
"name": "Nvidia Corp.",
"symbol": "NVDA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "426.88",
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"ask": "427.00",
"askSize": null,
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"change": "+5.57",
"distToBarrierRate": "99.89%",
"lastDateTime": "27.09.2023 00:00:00"
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}
XXDLTQ
Barrier Reverse Convertible auf AMS AG / Arm Holdings plc / Nvidia Corp.
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-
- BasiswertAMS AG / Arm Holdings plc / Nvidia Corp.
- Ratio1
- PfandbesichertNein
- Erster Handelstag03.10.2023
- Letzter Handel23.12.2024
- Rückzahlungsdatum03.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon26%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall451
Chart
Basiswert: AMS AG
- AMS AG
- ISINAT0000A18XM4
- WKNA118Z8
- Valor24924656
- BasiswertAMS AG
- SymbolAMS
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs4.08
- Geld Volumen4'800
- Briefkurs3.97
- Brief Volumen180
- Letzter Kurs4.14
- Veränderung-1.05
- Distanz zur Barriere87.66%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Arm Holdings plc
- Arm Holdings plc
- ISINUS0420682058
- WKNA3EUCD
- Valor129235510
- BasiswertArm Holdings plc
- SymbolARM
- HandelwährungUSD
- Geldkurs53.40
- Briefkurs53.60
- Letzter Kurs52.99
- Veränderung-0.53
- Distanz zur Barriere99.086%
- Kurswerte vom27.09.2023 00:00:00
Basiswert: Nvidia Corp.
- Nvidia Corp.
- ISINUS67066G1040
- WKN918422
- Valor994529
- BasiswertNvidia Corp.
- SymbolNVDA
- HandelwährungUSD
- Geldkurs426.88
- Briefkurs427.00
- Letzter Kurs424.68
- Veränderung+5.57
- Distanz zur Barriere99.89%
- Kurswerte vom27.09.2023 00:00:00