Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1277651050 Response:
{
"meta": {
"id": 784589,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Rivian Automotive, Tesla",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1277651050",
"wkn": null,
"valor": "127765105",
"symbol": "XKNLTQ",
"name": "Barrier Reverse Convertible auf Rivian Automotive \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1277651050_de_20231102_095858.pdf",
"termsheetUrlEn": "\/termsheets\/CH1277651050_en_20231102_224456.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Rivian Automotive \/ Tesla",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.07.2023",
"lastTradingDate": "08.07.2024",
"redemptionDate": "17.07.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "78.25%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-23.77%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-232151446",
"name": "Rivian Automotive"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "64",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "34.24%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US76954A1034",
"wkn": "A3C47B",
"valor": "114120717",
"name": "Rivian Automotive",
"symbol": "RIVN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "24.70",
"bid": "10.07",
"bidSize": "200",
"ask": "10.10",
"askSize": "8'000",
"last": "10.07",
"change": "+0.24",
"distToBarrierRate": "-19.80%",
"lastDateTime": "03.05.2024 22:00:00"
},
{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "274.43",
"bid": "181.15",
"bidSize": "1'800",
"ask": "181.20",
"askSize": "100",
"last": "181.19",
"change": "+1.18",
"distToBarrierRate": "25.79%",
"lastDateTime": "03.05.2024 22:15:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rivian Automotive \/ Tesla",
"isin": "CH1171801041",
"symbol": "YIRLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "22.02.2024"
}
]
}
XKNLTQ
Barrier Reverse Convertible auf Rivian Automotive / Tesla
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
- BasiswertRivian Automotive / Tesla
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.07.2023
- Letzter Handel08.07.2024
- Rückzahlungsdatum17.07.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs78.25%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-23.77%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall64
- Maximalrendite (Verfall)34.24%
Chart
Basiswert: Rivian Automotive
- Rivian Automotive
- ISINUS76954A1034
- WKNA3C47B
- Valor114120717
- BasiswertRivian Automotive
- SymbolRIVN
- HandelwährungUSD
- Strike-Level24.70
- Geldkurs10.07
- Geld Volumen200
- Briefkurs10.10
- Brief Volumen8'000
- Letzter Kurs10.07
- Veränderung+0.24
- Distanz zur Barriere-19.80%
- Kurswerte vom03.05.2024 22:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- WKNA1CX3T
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- HandelwährungUSD
- Strike-Level274.43
- Geldkurs181.15
- Geld Volumen1'800
- Briefkurs181.20
- Brief Volumen100
- Letzter Kurs181.19
- Veränderung+1.18
- Distanz zur Barriere25.79%
- Kurswerte vom03.05.2024 22:15:00
Weitere interessante Produkte
- YIRLTQ Barrier Reverse Convertible auf Rivian Automotive / Tesla Emittent: Leonteq