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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271354479
Response:
{
    "meta": {
        "id": 774433,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Agnico-Eagle Mines, Freeport-McMoRan, Newmont",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1271354479",
        "wkn": null,
        "valor": "127135447",
        "symbol": "XGDLTQ",
        "name": "Barrier Reverse Convertible auf Agnico Eagle Mines Ltd \/ Freeport-McMoRan \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1271354479_de_20231102_052947.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1271354479_en_20231102_224057.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "3.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Agnico Eagle Mines Ltd \/ Freeport-McMoRan \/ Newmont",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.06.2023",
        "lastTradingDate": "16.09.2024",
        "redemptionDate": "23.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.13%",
        "bidSize": "0",
        "ask": "102.95%",
        "askSize": "0",
        "last": "102.41%",
        "change": "0.00",
        "performanceWeek": "0.17%",
        "performanceYtd": "1.80%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827946",
            "name": "Agnico Eagle Mines Ltd"
        },
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "3.36%",
        "sidewardYieldMaturity": "3.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA0084741085",
            "wkn": "860325",
            "valor": "676894",
            "name": "Agnico Eagle Mines Ltd",
            "symbol": "AEM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "51.00",
            "bid": "64.64",
            "bidSize": "500",
            "ask": "65.44",
            "askSize": "2'000",
            "last": "65.04",
            "change": "-0.08",
            "distToBarrierRate": "57.14%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US35671D8570",
            "wkn": "896476",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "39.89",
            "bid": "50.56",
            "bidSize": "400",
            "ask": "50.72",
            "askSize": "100",
            "last": "50.45",
            "change": "+1.67",
            "distToBarrierRate": "56.74%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US6516391066",
            "wkn": "853823",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.83",
            "bid": "40.66",
            "bidSize": "100",
            "ask": "40.70",
            "askSize": "200",
            "last": "40.66",
            "change": "-0.39",
            "distToBarrierRate": "40.76%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XGDLTQ

Barrier Reverse Convertible auf Agnico Eagle Mines Ltd / Freeport-McMoRan / Newmont

Valor: 127135447
ISIN: CH1271354479
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:50:41
Geldkurs
102.13%
Geld Volumen: 0
Briefkurs
102.95%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
3.36%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAgnico Eagle Mines Ltd / Freeport-McMoRan / Newmont
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.06.2023
  • Letzter Handel16.09.2024
  • Rückzahlungsdatum23.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.13%
  • Geld Volumen0
  • Briefkurs102.95%
  • Brief Volumen0
  • Letzter Kurs102.41%
  • Veränderung0.00
  • Performance (1 Woche)0.17%
  • Performance YTD1.80%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Maximalrendite (Verfall)3.36%
  • Seitwärtsrendite (Verfall)3.36%

Chart

Basiswert: Agnico Eagle Mines Ltd

  • Agnico Eagle Mines Ltd
  • ISINCA0084741085
  • WKN860325
  • Valor676894
  • BasiswertAgnico Eagle Mines Ltd
  • SymbolAEM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level51.00
  • Geldkurs64.64
  • Geld Volumen500
  • Briefkurs65.44
  • Brief Volumen2'000
  • Letzter Kurs65.04
  • Veränderung-0.08
  • Distanz zur Barriere57.14%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • WKN896476
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level39.89
  • Geldkurs50.56
  • Geld Volumen400
  • Briefkurs50.72
  • Brief Volumen100
  • Letzter Kurs50.45
  • Veränderung+1.67
  • Distanz zur Barriere56.74%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • WKN853823
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level43.83
  • Geldkurs40.66
  • Geld Volumen100
  • Briefkurs40.70
  • Brief Volumen200
  • Letzter Kurs40.66
  • Veränderung-0.39
  • Distanz zur Barriere40.76%
  • Kurswerte vom03.05.2024 22:10:00