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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": [
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}

XBOLTQ

Bonus-Outperformance-Zertifikat auf Alphabet (A) / Microsoft

Valor: 126533226
ISIN: CH1265332267
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 21:29:52
Geldkurs
132.00%
Geld Volumen: 10'000
Briefkurs
155.00%
Brief Volumen: 12'000
Bonus-Level
120%
Barriere
75%
Handelswährung
USD

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