Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271356664 Response:
{
"meta": {
"id": 773773,
"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, Microsoft, Nvidia",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1271356664",
"wkn": null,
"valor": "127135666",
"symbol": "XEXLTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1271356664_de_20231102_052937.pdf",
"termsheetUrlEn": "\/termsheets\/CH1271356664_en_20231102_224045.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Microsoft \/ Nvidia",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.07.2023",
"lastTradingDate": "23.12.2024",
"redemptionDate": "03.01.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
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"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
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"market": {
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"name": "Alphabet (A)"
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"ttsId": "tts-829802",
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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"underlyings": [
{
"isin": "US02079K3059",
"wkn": "A14Y6F",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
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"distToBarrierRate": "99.63%",
"lastDateTime": "08.11.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
"isin": "CH1341850415",
"symbol": "RMAOYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
"isin": "CH1305629920",
"symbol": "ABVBSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
"isin": "CH1352605567",
"symbol": "LKXGLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
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}
XEXLTQ
Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia
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
- HandelswährungUSD
- BasiswertAlphabet (A) / Microsoft / Nvidia
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.07.2023
- Letzter Handel23.12.2024
- Rückzahlungsdatum03.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall42
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- WKNA14Y6F
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs178.40
- Briefkurs178.48
- Letzter Kurs178.35
- Veränderung-2.40
- Distanz zur Barriere99.69%
- Kurswerte vom08.11.2024 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs422.36
- Briefkurs422.79
- Letzter Kurs422.54
- Veränderung-2.89
- Distanz zur Barriere99.87%
- Kurswerte vom08.11.2024 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- WKN918422
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs147.51
- Briefkurs147.53
- Letzter Kurs147.63
- Veränderung-1.25
- Distanz zur Barriere99.63%
- Kurswerte vom08.11.2024 00:00:00
Weitere interessante Produkte
- RMAOYV Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Vontobel
- ABVBSQ Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Swissquote
- LKXGLK Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Luzerner Kantonalbank