Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400331539 Response:
{
"meta": {
"id": 11718564,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200309,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Reverse Convertible on Broadcom, Microstrategy, NRG Energy, Nvidia, Tesla",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1400331539",
"wkn": null,
"valor": "140033153",
"symbol": "ABXZTQ",
"name": "Reverse Convertible mit bedingtem Coupon auf Broadcom \/ MicroStrategy \/ NRG Energy Inc \/ Nvidia \/ Tesla",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": "\/termsheets\/CH1400331539_de_20250108_025922.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400331539_en_20250108_040246.pdf"
},
"highlights": {
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"couponRate": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Broadcom \/ MicroStrategy \/ NRG Energy Inc \/ Nvidia \/ Tesla",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.01.2025",
"lastTradingDate": "07.01.2026",
"redemptionDate": "14.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"isQuanto": "Nein"
},
"market": {
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"change": "+1.81",
"performanceWeek": "1.86%",
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"chart": [
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"name": "Broadcom"
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{
"ttsId": "tts-829808",
"name": "MicroStrategy"
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{
"ttsId": "tts-1312545",
"name": "NRG Energy Inc"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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{
"ttsId": "tts-23947362",
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"maxReturnMaturity": null,
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
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{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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ABXZTQ
Reverse Convertible mit bedingtem Coupon auf Broadcom / MicroStrategy / NRG Energy Inc / Nvidia / Tesla
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungUSD
- BasiswertBroadcom / MicroStrategy / NRG Energy Inc / Nvidia / Tesla
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.01.2025
- Letzter Handel07.01.2026
- Rückzahlungsdatum14.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs85.39%
- Geld Volumen0
- Briefkurs86.19%
- Brief Volumen0
- Letzter Kurs85.02%
- Veränderung+1.81
- Performance (1 Woche)1.86%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall291
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs190.00
- Briefkurs190.14
- Letzter Kurs190.54
- Kurswerte vom20.03.2025 00:00:00
Basiswert: MicroStrategy
- MicroStrategy
- ISINUS5949724083
- Valor1465124
- BasiswertMicroStrategy
- SymbolMSTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs301.20
- Briefkurs301.82
- Letzter Kurs302.07
- Kurswerte vom20.03.2025 00:00:00
Basiswert: NRG Energy Inc
- NRG Energy Inc
- ISINUS6293775085
- Valor1739079
- BasiswertNRG Energy Inc
- SymbolNRG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs100.24
- Geld Volumen100
- Briefkurs103.24
- Brief Volumen300
- Letzter Kurs100.66
- Kurswerte vom21.03.2025 21:10:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs118.16
- Briefkurs118.17
- Letzter Kurs118.53
- Kurswerte vom20.03.2025 00:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs235.00
- Briefkurs235.08
- Letzter Kurs236.26
- Kurswerte vom20.03.2025 00:00:00