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",
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"optionStyle": "amerikanisch",
"couponRate": "16.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
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"tradingCurrencyCode": "USD",
"bid": "101.63%",
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"last": "101.50%",
"change": null,
"performanceWeek": "1.015%",
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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"sidewardYieldMaturity": "17.19%",
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"isin": "US02079K3059",
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"name": "Alphabet (A)",
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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",
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}
ABCXTQ
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
- 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
Weitere interessante Produkte
- ABRQSQ Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Swissquote
- ZXDLTQ Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Leonteq
- XEXLTQ Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia Emittent: Leonteq