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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

Valor: 133623688
ISIN: CH1336236885
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 des Underlyings Amazon.com erwarten.
Barrierhit: 25.04.2024
Letzte Aktualisierung: 11:42:48
Geldkurs
100.60%
Geld Volumen: 250'000
Barriere
90%
Seitwärtsrendite (Verfall)
11.75%
Handelswährung
USD

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