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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336239616
Response:
{
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        "id": 4406896,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 6,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "20.12% p.a. Multi Reverse Convertible",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "133623961",
        "symbol": "ZQSLTQ",
        "name": "Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Block Inc \/ Nvidia \/ PayPal Holdings \/ Tesla",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1336239616_de_20240424_000200.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336239616_en_20240424_000457.pdf"
    },
    "highlights": {
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        "couponRate": "20.12%",
        "tradingCurrencyCode": "USD"
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    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
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        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Block Inc \/ Nvidia \/ PayPal Holdings \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2024",
        "lastTradingDate": "16.04.2025",
        "redemptionDate": "23.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "20.12%",
        "strikeRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.46%",
        "bidSize": "250'000",
        "ask": "101.27%",
        "askSize": "250'000",
        "last": "101.05%",
        "change": null,
        "performanceWeek": "1.00%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
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        {
            "ttsId": "tts-97330280",
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        {
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        {
            "ttsId": "tts-91263224",
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        {
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    "keyfigures": {
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        "maxReturnMaturity": "-16.60%",
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            "symbol": "NVDA",
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            "wkn": "A14R7U",
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    "similars": [
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    "events": [
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}

ZQSLTQ

Reverse Convertible auf Alphabet (A) / Amazon.com / Block Inc / Nvidia / PayPal Holdings / Tesla

Valor: 133623961
ISIN: CH1336239616
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 00:45:55
Geldkurs
100.46%
Geld Volumen: 250'000
Briefkurs
101.27%
Brief Volumen: 250'000
Ausübungspreis
65%
Coupon
20.12%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Block Inc / Nvidia / PayPal Holdings / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.04.2024
  • Letzter Handel16.04.2025
  • Rückzahlungsdatum23.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon20.12%
  • Strike-Rate65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.46%
  • Geld Volumen250'000
  • Briefkurs101.27%
  • Brief Volumen250'000
  • Letzter Kurs101.05%
  • Performance (1 Woche)1.00%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall349
  • Maximalrendite (Verfall)-16.60%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level100.36
  • Geldkurs164.71
  • Briefkurs164.94
  • Letzter Kurs163.86
  • Veränderung+1.08
  • Distanz zum Ausübungspreis39.15%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Strike-Level119.16
  • Geldkurs179.92
  • Briefkurs179.99
  • Letzter Kurs179.00
  • Veränderung+4.00
  • Distanz zum Ausübungspreis33.80%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: Block Inc

  • Block Inc
  • ISINUS8522341036
  • WKNA143D6
  • Valor30143936
  • BasiswertBlock Inc
  • SymbolSQ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level47.54
  • Geldkurs68.67
  • Geld Volumen300
  • Briefkurs68.68
  • Brief Volumen100
  • Letzter Kurs68.68
  • Veränderung+1.84
  • Distanz zum Ausübungspreis30.78%
  • Kurswerte vom02.05.2024 18:26:31

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level568.20
  • Geldkurs838.50
  • Briefkurs839.40
  • Letzter Kurs830.41
  • Veränderung-33.61
  • Distanz zum Ausübungspreis32.31%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: PayPal Holdings

  • PayPal Holdings
  • ISINUS70450Y1038
  • WKNA14R7U
  • Valor28467085
  • BasiswertPayPal Holdings
  • SymbolPYPL
  • HandelwährungUSD
  • Strike-Level41.23
  • Geldkurs66.41
  • Briefkurs66.44
  • Letzter Kurs66.14
  • Veränderung-1.78
  • Distanz zum Ausübungspreis37.94%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • WKNA1CX3T
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • HandelwährungUSD
  • Strike-Level102.12
  • Geldkurs181.00
  • Briefkurs181.02
  • Letzter Kurs179.99
  • Veränderung-3.29
  • Distanz zum Ausübungspreis43.59%
  • Kurswerte vom01.05.2024 00:00:00