Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265332267 Response:
{
"meta": {
"id": 773684,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 201114,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1265332267",
"wkn": null,
"valor": "126533226",
"symbol": "XBOLTQ",
"name": "Bonus-Outperformance-Zertifikat auf Alphabet Inc. (A) \/ Microsoft Corp.",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1265332267_de_20230829_101007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265332267_en_20230606_053544.pdf"
},
"highlights": {
"bonusRate": "120%",
"barrierRate": "75%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Outperformance-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Alphabet Inc. (A) \/ Microsoft Corp.",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "27.05.2025",
"redemptionDate": "05.06.2025",
"paymentType": "bar",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"strikeRate": "120%",
"participationRate": "225.1%",
"barrierRate": "75%",
"bonusRate": "120%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.51%",
"bidSize": "250'000",
"ask": "104.34%",
"askSize": "250'000",
"last": "102.24%",
"change": null,
"performanceWeek": "-2.27%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet Inc. (A)"
},
{
"ttsId": "tts-829802",
"name": "Microsoft Corp."
}
],
"keyfigures": {
"daysToMaturity": "606",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"bonusYieldMaturity": "39.045%",
"bonusYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"wkn": "A14Y6F",
"valor": "29798540",
"name": "Alphabet Inc. (A)",
"symbol": "GOOGL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "132.87",
"bidSize": null,
"ask": "132.95",
"askSize": null,
"last": "132.31",
"change": "+1.77",
"distToStrikeRate": "-9.12%",
"distToBarrierRate": "31.79%",
"lastDateTime": "28.09.2023 22:00:00"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft Corp.",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "313.70",
"bidSize": null,
"ask": "314.40",
"askSize": null,
"last": "313.64",
"change": "+0.85",
"distToStrikeRate": "-19.79%",
"distToBarrierRate": "25.13%",
"lastDateTime": "28.09.2023 22:00:00"
}
],
"similars": [
],
"events": [
]
}
XBOLTQ
Bonus-Outperformance-Zertifikat auf Alphabet Inc. (A) / Microsoft Corp.
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Outperformance-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB-
- BasiswertAlphabet Inc. (A) / Microsoft Corp.
- Ratio1
- PfandbesichertNein
- Erster Handelstag05.06.2023
- Letzter Handel27.05.2025
- Rückzahlungsdatum05.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate120%
- Partizipationsrate225.1%
- Barriere75%
- Bonus-Level120%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.51%
- Geld Volumen250'000
- Briefkurs104.34%
- Brief Volumen250'000
- Letzter Kurs102.24%
- Performance (1 Woche)-2.27%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall606
- Bonus-Rendite auf Verfall39.045%
Chart
Basiswert: Alphabet Inc. (A)
- Alphabet Inc. (A)
- ISINUS02079K3059
- WKNA14Y6F
- Valor29798540
- BasiswertAlphabet Inc. (A)
- SymbolGOOGL
- HandelwährungUSD
- Geldkurs132.87
- Briefkurs132.95
- Letzter Kurs132.31
- Veränderung+1.77
- Distanz zum Ausübungspreis-9.12%
- Distanz zur Barriere31.79%
- Kurswerte vom28.09.2023 22:00:00
Basiswert: Microsoft Corp.
- Microsoft Corp.
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft Corp.
- SymbolMSFT
- HandelwährungUSD
- Geldkurs313.70
- Briefkurs314.40
- Letzter Kurs313.64
- Veränderung+0.85
- Distanz zum Ausübungspreis-19.79%
- Distanz zur Barriere25.13%
- Kurswerte vom28.09.2023 22:00:00