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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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
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        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-1524062",
            "name": "AMS AG"
        },
        {
            "ttsId": "tts-289578745",
            "name": "Arm Holdings plc"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia Corp."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "451",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "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",
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            "ask": "53.60",
            "askSize": null,
            "last": "52.99",
            "change": "-0.53",
            "distToBarrierRate": "99.086%",
            "lastDateTime": "27.09.2023 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia Corp.",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "bid": "426.88",
            "bidSize": null,
            "ask": "427.00",
            "askSize": null,
            "last": "424.68",
            "change": "+5.57",
            "distToBarrierRate": "99.89%",
            "lastDateTime": "27.09.2023 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.10.2023"
        }
    ]
}

XXDLTQ

Barrier Reverse Convertible auf AMS AG / Arm Holdings plc / Nvidia Corp.

Valor: 117179836
ISIN: CH1171798361
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: 03.10.2023
Letzte Aktualisierung: 05:31:40
Barriere
49%
Handelswährung
CHF

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