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
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
- 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