Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237594 Response:
{
"meta": {
"id": 4234439,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1336237594",
"wkn": null,
"valor": "133623759",
"symbol": "ZRTLTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336237594_de_20240411_130450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237594_en_20240411_130533.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2024",
"lastTradingDate": "20.04.2026",
"redemptionDate": "29.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "718",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"wkn": "A14Y6F",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "164.71",
"bidSize": "100",
"ask": "164.94",
"askSize": "200",
"last": "163.86",
"change": "+1.08",
"distToBarrierRate": "99.64%",
"lastDateTime": "01.05.2024 22:15:00"
},
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "179.92",
"bidSize": "100",
"ask": "179.99",
"askSize": "800",
"last": "179.00",
"change": "+4.00",
"distToBarrierRate": "99.67%",
"lastDateTime": "01.05.2024 22:15:00"
},
{
"isin": "US0378331005",
"wkn": "865985",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "170.30",
"bidSize": "200",
"ask": "170.35",
"askSize": "600",
"last": "169.30",
"change": "-1.03",
"distToBarrierRate": "99.65%",
"lastDateTime": "01.05.2024 22:15:00"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "396.00",
"bidSize": "200",
"ask": "396.88",
"askSize": "600",
"last": "394.94",
"change": "+5.61",
"distToBarrierRate": "99.85%",
"lastDateTime": "01.05.2024 22:15:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"isin": "CH1314029609",
"symbol": "ZCCLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"isin": "CH1196746650",
"symbol": "MANLJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"isin": "CH1336232603",
"symbol": "AAFITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
ZRTLTQ
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft
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
- HandelswährungCHF
- BasiswertAlphabet (A) / Amazon.com / Apple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2024
- Letzter Handel20.04.2026
- Rückzahlungsdatum29.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall718
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- WKNA14Y6F
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs164.71
- Geld Volumen100
- Briefkurs164.94
- Brief Volumen200
- Letzter Kurs163.86
- Veränderung+1.08
- Distanz zur Barriere99.64%
- Kurswerte vom01.05.2024 22:15:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs179.92
- Geld Volumen100
- Briefkurs179.99
- Brief Volumen800
- Letzter Kurs179.00
- Veränderung+4.00
- Distanz zur Barriere99.67%
- Kurswerte vom01.05.2024 22:15:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- WKN865985
- Valor908440
- BasiswertApple
- SymbolAAPL
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs170.30
- Geld Volumen200
- Briefkurs170.35
- Brief Volumen600
- Letzter Kurs169.30
- Veränderung-1.03
- Distanz zur Barriere99.65%
- Kurswerte vom01.05.2024 22:15:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs396.00
- Geld Volumen200
- Briefkurs396.88
- Brief Volumen600
- Letzter Kurs394.94
- Veränderung+5.61
- Distanz zur Barriere99.85%
- Kurswerte vom01.05.2024 22:15:00
Weitere interessante Produkte
- ZCCLTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft Emittent: Leonteq
- MANLJB Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft Emittent: Bank Julius Bär
- AAFITQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft Emittent: Leonteq