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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1277656471
Response:
{
    "meta": {
        "id": 793682,
        "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, Nvidia, Tesla",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1277656471",
        "wkn": null,
        "valor": "127765647",
        "symbol": "XMRLTQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Nvidia \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1277656471_de_20231102_100151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1277656471_en_20231102_224621.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "25.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Nvidia \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.07.2023",
        "lastTradingDate": "22.07.2024",
        "redemptionDate": "31.07.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.25%",
        "bidSize": "0",
        "ask": "86.05%",
        "askSize": "0",
        "last": "85.58%",
        "change": "+0.47",
        "performanceWeek": "2.74%",
        "performanceYtd": "-15.62%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "100",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "25.48%",
        "sidewardYieldMaturity": "25.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "wkn": "A14Y6F",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.02",
            "bid": "156.83",
            "bidSize": "3'000",
            "ask": "156.98",
            "askSize": "200",
            "last": "157.73",
            "change": "-1.68",
            "distToBarrierRate": "57.95%",
            "lastDateTime": "12.04.2024 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "443.09",
            "bid": "875.00",
            "bidSize": "100",
            "ask": "875.20",
            "askSize": "100",
            "last": "881.86",
            "change": "-24.30",
            "distToBarrierRate": "72.15%",
            "lastDateTime": "12.04.2024 22:00:00"
        },
        {
            "isin": "US88160R1014",
            "wkn": "A1CX3T",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.02",
            "bid": "171.56",
            "bidSize": "600",
            "ask": "171.61",
            "askSize": "1'200",
            "last": "171.05",
            "change": "-3.55",
            "distToBarrierRate": "16.67%",
            "lastDateTime": "12.04.2024 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XMRLTQ

Barrier Reverse Convertible auf Alphabet (A) / Nvidia / Tesla

Valor: 127765647
ISIN: CH1277656471
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.
Letzte Aktualisierung: 00:32:02
Geldkurs
85.25%
Geld Volumen: 0
Briefkurs
86.05%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
25.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Nvidia / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.07.2023
  • Letzter Handel22.07.2024
  • Rückzahlungsdatum31.07.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs85.25%
  • Geld Volumen0
  • Briefkurs86.05%
  • Brief Volumen0
  • Letzter Kurs85.58%
  • Veränderung+0.47
  • Performance (1 Woche)2.74%
  • Performance YTD-15.62%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall100
  • Maximalrendite (Verfall)25.48%
  • Seitwärtsrendite (Verfall)25.48%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level120.02
  • Geldkurs156.83
  • Geld Volumen3'000
  • Briefkurs156.98
  • Brief Volumen200
  • Letzter Kurs157.73
  • Veränderung-1.68
  • Distanz zur Barriere57.95%
  • Kurswerte vom12.04.2024 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level443.09
  • Geldkurs875.00
  • Geld Volumen100
  • Briefkurs875.20
  • Brief Volumen100
  • Letzter Kurs881.86
  • Veränderung-24.30
  • Distanz zur Barriere72.15%
  • Kurswerte vom12.04.2024 22:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • WKNA1CX3T
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • HandelwährungUSD
  • Strike-Level260.02
  • Geldkurs171.56
  • Geld Volumen600
  • Briefkurs171.61
  • Brief Volumen1'200
  • Letzter Kurs171.05
  • Veränderung-3.55
  • Distanz zur Barriere16.67%
  • Kurswerte vom12.04.2024 22:00:00