Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336239616 Response:
{
"meta": {
"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": {
"isin": "CH1336239616",
"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": {
"strikeRate": "65%",
"couponRate": "20.12%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"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",
"name": "Amazon.com"
},
{
"ttsId": "tts-97330280",
"name": "Block Inc"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
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{
"ttsId": "tts-91263224",
"name": "PayPal Holdings"
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{
"ttsId": "tts-23947362",
"name": "Tesla"
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"keyfigures": {
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"maxReturnMaturity": "-16.60%",
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{
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"distToStrikeRate": "30.78%",
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{
"isin": "US67066G1040",
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"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "568.20",
"bid": "838.50",
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{
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"valor": "28467085",
"name": "PayPal Holdings",
"symbol": "PYPL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "41.23",
"bid": "66.41",
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"change": "-1.78",
"distToStrikeRate": "37.94%",
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{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla",
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"tradingCurrencyCode": "USD",
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"bid": "181.00",
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ZQSLTQ
Reverse Convertible auf Alphabet (A) / Amazon.com / Block Inc / Nvidia / PayPal Holdings / Tesla
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.
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