Zurück
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

Valor: 127765105
ISIN: CH1277651050
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.
Barrierhit: 22.02.2024
Letzte Aktualisierung: 10:57:59
Barriere
49%
Handelswährung
CHF

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