Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240101 Response:
{
"meta": {
"id": 4774176,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Adobe, Microsoft, Nvidia",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1336240101",
"wkn": null,
"valor": "133624010",
"symbol": "ZRBLTQ",
"name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336240101_de_20240417_125043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240101_en_20240417_125107.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Adobe \/ Microsoft \/ Nvidia",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.05.2024",
"lastTradingDate": "25.07.2025",
"redemptionDate": "06.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-827038",
"name": "Adobe"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "449",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US00724F1012",
"wkn": "871981",
"valor": "903472",
"name": "Adobe",
"symbol": "ADBE",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "473.44",
"bid": "470.81",
"bidSize": null,
"ask": "472.50",
"askSize": null,
"last": "469.39",
"change": "+6.56",
"distToBarrierRate": "44.89%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "399.04",
"bid": "396.00",
"bidSize": null,
"ask": "396.88",
"askSize": null,
"last": "394.94",
"change": "+5.61",
"distToBarrierRate": "44.70%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "US67066G1040",
"wkn": "918422",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "826.32",
"bid": "838.50",
"bidSize": null,
"ask": "839.40",
"askSize": null,
"last": "830.41",
"change": "-33.61",
"distToBarrierRate": "45.86%",
"lastDateTime": "01.05.2024 00:00:00"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "06.05.2024"
}
]
}
ZRBLTQ
Barrier Reverse Convertible auf Adobe / Microsoft / Nvidia
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungUSD
- BasiswertAdobe / Microsoft / Nvidia
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2024
- Letzter Handel25.07.2025
- Rückzahlungsdatum06.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall449
Chart
Basiswert: Adobe
- Adobe
- ISINUS00724F1012
- WKN871981
- Valor903472
- BasiswertAdobe
- SymbolADBE
- HandelwährungUSD
- Strike-Level473.44
- Geldkurs470.81
- Briefkurs472.50
- Letzter Kurs469.39
- Veränderung+6.56
- Distanz zur Barriere44.89%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Strike-Level399.04
- Geldkurs396.00
- Briefkurs396.88
- Letzter Kurs394.94
- Veränderung+5.61
- Distanz zur Barriere44.70%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- WKN918422
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- HandelwährungUSD
- Strike-Level826.32
- Geldkurs838.50
- Briefkurs839.40
- Letzter Kurs830.41
- Veränderung-33.61
- Distanz zur Barriere45.86%
- Kurswerte vom01.05.2024 00:00:00