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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": [
    ]
}

ZRTLTQ

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft

Valor: 133623759
ISIN: CH1336237594
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: 10:47:02
Barriere
59%
Handelswährung
CHF

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