Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320425 Response:
{
"meta": {
"id": 11634188,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on IBM, Microsoft, Nvidia",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1400320425",
"wkn": null,
"valor": "140032042",
"symbol": "ABQVTQ",
"name": "Barrier Reverse Convertible auf IBM \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400320425_de_20241127_150500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400320425_en_20241127_150556.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "IBM \/ Microsoft \/ Nvidia",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "05.03.2026",
"redemptionDate": "09.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.75%",
"bidSize": "250'000",
"ask": "98.55%",
"askSize": "250'000",
"last": "98.78%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-825194",
"name": "IBM"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "450",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.48%",
"sidewardYieldMaturity": "16.48%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US4592001014",
"wkn": "851399",
"valor": "941800",
"name": "IBM",
"symbol": "IBM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "234.75",
"bid": "233.36",
"bidSize": "300",
"ask": "233.47",
"askSize": "400",
"last": "233.36",
"change": "+3.36",
"distToBarrierRate": "40.68%",
"lastDateTime": "10.12.2024 18:04:14"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "442.62",
"bid": "444.70",
"bidSize": null,
"ask": "445.20",
"askSize": null,
"last": "446.02",
"change": "+2.45",
"distToBarrierRate": "41.34%",
"lastDateTime": "09.12.2024 00:00:00"
},
{
"isin": "US67066G1040",
"wkn": "918422",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "145.06",
"bid": "137.93",
"bidSize": null,
"ask": "137.94",
"askSize": null,
"last": "138.81",
"change": "-3.63",
"distToBarrierRate": "37.95%",
"lastDateTime": "09.12.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf IBM \/ Microsoft \/ Nvidia",
"isin": "CH1329117449",
"symbol": "Z09BCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ABQVTQ
Barrier Reverse Convertible auf IBM / 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
- HandelswährungCHF
- BasiswertIBM / Microsoft / Nvidia
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel05.03.2026
- Rückzahlungsdatum09.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.75%
- Geld Volumen250'000
- Briefkurs98.55%
- Brief Volumen250'000
- Letzter Kurs98.78%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall450
- Maximalrendite (Verfall)16.48%
- Seitwärtsrendite (Verfall)16.48%
Chart
Basiswert: IBM
- IBM
- ISINUS4592001014
- WKN851399
- Valor941800
- BasiswertIBM
- SymbolIBM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level234.75
- Geldkurs233.36
- Geld Volumen300
- Briefkurs233.47
- Brief Volumen400
- Letzter Kurs233.36
- Veränderung+3.36
- Distanz zur Barriere40.68%
- Kurswerte vom10.12.2024 18:04:14
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Strike-Level442.62
- Geldkurs444.70
- Briefkurs445.20
- Letzter Kurs446.02
- Veränderung+2.45
- Distanz zur Barriere41.34%
- Kurswerte vom09.12.2024 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- WKN918422
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- HandelwährungUSD
- Strike-Level145.06
- Geldkurs137.93
- Briefkurs137.94
- Letzter Kurs138.81
- Veränderung-3.63
- Distanz zur Barriere37.95%
- Kurswerte vom09.12.2024 00:00:00
Weitere interessante Produkte
- Z09BCZ Barrier Reverse Convertible auf IBM / Microsoft / Nvidia Emittent: Zürcher Kantonalbank