Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265332267 Response:
{
"meta": {
"id": 768385,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 201114,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Alphabet, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1265332267",
"wkn": null,
"valor": "126533226",
"symbol": "XBOLTQ",
"name": "Bonus-Outperformance-Zertifikat auf Alphabet (A) \/ Microsoft",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1265332267_de_20230829_101007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265332267_en_20230606_053544.pdf"
},
"highlights": {
"bonusRate": "120%",
"barrierRate": "75%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Outperformance-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "27.05.2025",
"redemptionDate": "05.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"strikeRate": "120%",
"participationRate": "225.1%",
"barrierRate": "75%",
"bonusRate": "120%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "132.00%",
"bidSize": "10'000",
"ask": "155.00%",
"askSize": "12'000",
"last": "132.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "12.46%",
"lastDateTime": "22.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "399",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": "-6.4%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"wkn": "A14Y6F",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "145.08",
"bid": "156.28",
"bidSize": null,
"ask": "156.75",
"askSize": null,
"last": "156.28",
"change": "+2.19",
"distToStrikeRate": "7.44%",
"distToBarrierRate": "42.15%",
"lastDateTime": "22.04.2024 00:00:00"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "376.62",
"bid": "400.60",
"bidSize": null,
"ask": "401.00",
"askSize": null,
"last": "400.96",
"change": "+1.84",
"distToStrikeRate": "6.080%",
"distToBarrierRate": "41.30%",
"lastDateTime": "22.04.2024 00:00:00"
}
],
"similars": [
],
"events": [
]
}
XBOLTQ
Bonus-Outperformance-Zertifikat auf Alphabet (A) / Microsoft
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Outperformance-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungUSD
- BasiswertAlphabet (A) / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.06.2023
- Letzter Handel27.05.2025
- Rückzahlungsdatum05.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate120%
- Partizipationsrate225.1%
- Barriere75%
- Bonus-Level120%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs132.00%
- Geld Volumen10'000
- Briefkurs155.00%
- Brief Volumen12'000
- Letzter Kurs132.00%
- Performance (1 Woche)0%
- Performance YTD12.46%
- Kurswerte vom22.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall399
- Bonus-Rendite auf Verfall-6.4%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- WKNA14Y6F
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- HandelwährungUSD
- Strike-Level145.08
- Geldkurs156.28
- Briefkurs156.75
- Letzter Kurs156.28
- Veränderung+2.19
- Distanz zum Ausübungspreis7.44%
- Distanz zur Barriere42.15%
- Kurswerte vom22.04.2024 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Strike-Level376.62
- Geldkurs400.60
- Briefkurs401.00
- Letzter Kurs400.96
- Veränderung+1.84
- Distanz zum Ausübungspreis6.080%
- Distanz zur Barriere41.30%
- Kurswerte vom22.04.2024 00:00:00