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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349978218
Response:
{
    "meta": {
        "id": 6030280,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "15.60% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Nvidia",
        "guarantorRef": "AKB"
    },
    "basic": {
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        "wkn": null,
        "valor": "134997821",
        "symbol": "ZXDLTQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349978218_de_20240515_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349978218_en_20240515_180609.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.82%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Microsoft \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "03.06.2024",
        "lastTradingDate": "24.11.2025",
        "redemptionDate": "03.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.05%",
        "bidSize": "250'000",
        "ask": "103.88%",
        "askSize": "250'000",
        "last": "103.09%",
        "change": null,
        "performanceWeek": "0.85%",
        "performanceYtd": null,
        "lastDateTime": "08.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
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        {
            "ttsId": "tts-830046",
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
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            "valor": "994529",
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            "distToBarrierRate": "61.30%",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1352605575",
            "symbol": "LXAOLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
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        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1203658641",
            "symbol": "DAWCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1381841027",
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            "categoryName": "Renditeoptimierung",
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    "events": [
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}

ZXDLTQ

Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia

Valor: 134997821
ISIN: CH1349978218
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: 17:16:03
Geldkurs
103.05%
Geld Volumen: 250'000
Briefkurs
103.88%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.82%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag03.06.2024
  • Letzter Handel24.11.2025
  • Rückzahlungsdatum03.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs103.05%
  • Geld Volumen250'000
  • Briefkurs103.88%
  • Brief Volumen250'000
  • Letzter Kurs103.09%
  • Performance (1 Woche)0.85%
  • Kurswerte vom08.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall378
  • Maximalrendite (Verfall)14.82%
  • Seitwärtsrendite (Verfall)14.82%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level173.55
  • Geldkurs178.40
  • Briefkurs178.48
  • Letzter Kurs178.35
  • Veränderung-2.40
  • Distanz zur Barriere46.52%
  • Kurswerte vom08.11.2024 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level427.00
  • Geldkurs422.36
  • Briefkurs422.79
  • Letzter Kurs422.54
  • Veränderung-2.89
  • Distanz zur Barriere44.45%
  • Kurswerte vom08.11.2024 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level103.80
  • Geldkurs147.51
  • Briefkurs147.53
  • Letzter Kurs147.63
  • Veränderung-1.25
  • Distanz zur Barriere61.30%
  • Kurswerte vom08.11.2024 00:00:00