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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424344
Response:
{
    "meta": {
        "id": 2626688,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Microsoft, Nvidia",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1325424344",
        "wkn": null,
        "valor": "132542434",
        "symbol": "ZDPLTQ",
        "name": "Barrier Reverse Convertible auf Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325424344_de_20240215_035145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325424344_en_20240215_040353.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "17.0087%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Microsoft \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "22.08.2025",
        "redemptionDate": "29.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.12%",
        "bidSize": "0",
        "ask": "101.93%",
        "askSize": "0",
        "last": "101.37%",
        "change": "0.00",
        "performanceWeek": "-0.079%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829802",
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        {
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    "keyfigures": {
        "daysToMaturity": "496",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.0087%",
        "sidewardYieldMaturity": "17.0087%",
        "outperformanceLevel": null
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            "valor": "951692",
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            "symbol": "MSFT",
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            "ask": "421.40",
            "askSize": "400",
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            "change": "-6.03",
            "distToBarrierRate": "52.13%",
            "lastDateTime": "12.04.2024 22:00:00"
        },
        {
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            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "785.38",
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            "last": "881.86",
            "change": "-24.30",
            "distToBarrierRate": "56.029%",
            "lastDateTime": "12.04.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Microsoft \/ Nvidia",
            "isin": "CH1298099651",
            "symbol": "KPBMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        },
        {
            "name": "Barrier Reverse Convertible auf Microsoft \/ Nvidia",
            "isin": "CH1336276477",
            "symbol": "OBVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Microsoft \/ Nvidia",
            "isin": "CH1324622955",
            "symbol": "NUERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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    ],
    "events": [
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}

ZDPLTQ

Barrier Reverse Convertible auf Microsoft / Nvidia

Valor: 132542434
ISIN: CH1325424344
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: 00:59:04
Geldkurs
101.12%
Geld Volumen: 0
Briefkurs
101.93%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
17.0087%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungUSD
  • BasiswertMicrosoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel22.08.2025
  • Rückzahlungsdatum29.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.12%
  • Geld Volumen0
  • Briefkurs101.93%
  • Brief Volumen0
  • Letzter Kurs101.37%
  • Veränderung0.00
  • Performance (1 Woche)-0.079%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall496
  • Maximalrendite (Verfall)17.0087%
  • Seitwärtsrendite (Verfall)17.0087%

Chart

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level411.65
  • Geldkurs420.90
  • Geld Volumen100
  • Briefkurs421.40
  • Brief Volumen400
  • Letzter Kurs421.90
  • Veränderung-6.03
  • Distanz zur Barriere52.13%
  • Kurswerte vom12.04.2024 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level785.38
  • Geldkurs875.00
  • Geld Volumen100
  • Briefkurs875.20
  • Brief Volumen100
  • Letzter Kurs881.86
  • Veränderung-24.30
  • Distanz zur Barriere56.029%
  • Kurswerte vom12.04.2024 22:00:00