Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336236885 Response:
{
"meta": {
"id": 4084340,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "12.19% p.a. Barrier Reverse Convertible on Amazon",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1336236885",
"wkn": null,
"valor": "133623688",
"symbol": "ZPNLTQ",
"name": "Barrier Reverse Convertible auf Amazon.com",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336236885_de_20240412_013043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336236885_en_20240412_013305.pdf"
},
"highlights": {
"barrierRate": "90%",
"sidewardYieldMaturity": "11.75%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com",
"ratio": "0.19",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2024",
"lastTradingDate": "07.04.2025",
"redemptionDate": "15.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "12.19%",
"strikeRate": "100%",
"barrierRate": "90%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.60%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "100.27%",
"change": null,
"performanceWeek": "2.19%",
"performanceYtd": null,
"lastDateTime": "06.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "335",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.46%",
"maxReturnMaturity": "11.75%",
"sidewardYieldMaturity": "11.75%",
"outperformanceLevel": "188.092"
},
"underlyings": [
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "185.07",
"bid": "188.50",
"bidSize": null,
"ask": "188.60",
"askSize": null,
"last": "188.70",
"change": "+2.49",
"distToBarrierRate": "11.68%",
"lastDateTime": "06.05.2024 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com",
"isin": "CH1317181068",
"symbol": "RAMADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com",
"isin": "CH1321784998",
"symbol": "KPSRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com",
"isin": "CH1292085060",
"symbol": "LTABZO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "25.04.2024"
}
]
}
ZPNLTQ
Barrier Reverse Convertible auf Amazon.com
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Amazon.com erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungUSD
- BasiswertAmazon.com
- Ratio0.19
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.04.2024
- Letzter Handel07.04.2025
- Rückzahlungsdatum15.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon12.19%
- Strike-Rate100%
- Barriere90%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.60%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs100.27%
- Performance (1 Woche)2.19%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall335
- Barrier Hit Prob (10 Tage)0.46%
- Maximalrendite (Verfall)11.75%
- Seitwärtsrendite (Verfall)11.75%
- Outperformancelevel188.092
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Strike-Level185.07
- Geldkurs188.50
- Briefkurs188.60
- Letzter Kurs188.70
- Veränderung+2.49
- Distanz zur Barriere11.68%
- Kurswerte vom06.05.2024 22:00:00
Weitere interessante Produkte
- RAMADV Barrier Reverse Convertible auf Amazon.com Emittent: Vontobel
- KPSRDU Barrier Reverse Convertible auf Amazon.com Emittent: UBS
- LTABZO Barrier Reverse Convertible auf Amazon.com Emittent: Leonteq