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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832745
Response:
{
    "meta": {
        "id": 9533757,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Nvidia",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1381832745",
        "wkn": null,
        "valor": "138183274",
        "symbol": "ABCXTQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381832745_de_20240925_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381832745_en_20240925_180611.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.19%",
        "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": "1'000.00",
        "firstTradingDate": "07.10.2024",
        "lastTradingDate": "05.01.2026",
        "redemptionDate": "07.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.63%",
        "bidSize": "250'000",
        "ask": "102.45%",
        "askSize": "250'000",
        "last": "101.50%",
        "change": null,
        "performanceWeek": "1.015%",
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
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    ],
    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.19%",
        "sidewardYieldMaturity": "17.19%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US02079K3059",
            "wkn": "A14Y6F",
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            "symbol": "GOOGL",
            "tradingExchangeName": null,
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            "strikeLevel": "165.86",
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            "last": "163.24",
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            "distToBarrierRate": "44.093%",
            "lastDateTime": "11.10.2024 00:00:00"
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        {
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            "valor": "951692",
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            "symbol": "MSFT",
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            "strikeLevel": "416.54",
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            "distToBarrierRate": "44.93%",
            "lastDateTime": "11.10.2024 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "122.85",
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            "distToBarrierRate": "49.72%",
            "lastDateTime": "11.10.2024 00:00:00"
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    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1305628286",
            "symbol": "ABRQSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1349978218",
            "symbol": "ZXDLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1271356664",
            "symbol": "XEXLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
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    ],
    "events": [
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}

ABCXTQ

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

Valor: 138183274
ISIN: CH1381832745
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: 17:36:48
Geldkurs
101.63%
Geld Volumen: 250'000
Briefkurs
102.45%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.19%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.10.2024
  • Letzter Handel05.01.2026
  • Rückzahlungsdatum07.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.63%
  • Geld Volumen250'000
  • Briefkurs102.45%
  • Brief Volumen250'000
  • Letzter Kurs101.50%
  • Performance (1 Woche)1.015%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall448
  • Maximalrendite (Verfall)17.19%
  • Seitwärtsrendite (Verfall)17.19%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level165.86
  • Geldkurs163.12
  • Briefkurs163.17
  • Letzter Kurs163.24
  • Veränderung+1.16
  • Distanz zur Barriere44.093%
  • Kurswerte vom11.10.2024 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level416.54
  • Geldkurs415.70
  • Briefkurs415.99
  • Letzter Kurs416.32
  • Veränderung+0.48
  • Distanz zur Barriere44.93%
  • Kurswerte vom11.10.2024 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level122.85
  • Geldkurs134.36
  • Briefkurs134.37
  • Letzter Kurs134.80
  • Veränderung-0.01
  • Distanz zur Barriere49.72%
  • Kurswerte vom11.10.2024 00:00:00