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": {
"isin": "CH1349978218",
"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"
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"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",
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"optionStyle": "amerikanisch",
"couponRate": "15.6%",
"strikeRate": "100%",
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"isQuanto": "Nein"
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"name": "Alphabet (A)"
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{
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"isin": "US02079K3059",
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"distToBarrierRate": "44.45%",
"lastDateTime": "08.11.2024 00:00:00"
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"change": "-1.25",
"distToBarrierRate": "61.30%",
"lastDateTime": "08.11.2024 00:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
"isin": "CH1352605575",
"symbol": "LXAOLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"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",
"symbol": "LTACSX",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
ZXDLTQ
Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia
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
- 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
Weitere interessante Produkte
- LXAOLK Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Luzerner Kantonalbank
- DAWCBL Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Cornèr Banca
- LTACSX Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Leonteq