Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798379 Response:
{
"meta": {
"id": 817488,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1171798379",
"wkn": null,
"valor": "117179837",
"symbol": "XXELTQ",
"name": "Barrier Reverse Convertible auf Avis Budget Group Inc. \/ Carnival Corp \/ TUI AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Avis Budget Group Inc. \/ Carnival Corp \/ TUI AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "03.10.2023",
"lastTradingDate": "23.12.2024",
"redemptionDate": "03.01.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "20%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-17914602",
"name": "Avis Budget Group Inc."
},
{
"ttsId": "tts-824264",
"name": "Carnival Corp"
},
{
"ttsId": "tts-209093273",
"name": "TUI AG"
}
],
"keyfigures": {
"daysToMaturity": "451",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0537741052",
"wkn": "A0KEE9",
"valor": "2654376",
"name": "Avis Budget Group Inc.",
"symbol": "CAR",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "174.01",
"bidSize": null,
"ask": "183.96",
"askSize": null,
"last": "178.37",
"change": "+0.48",
"distToBarrierRate": "49.78%",
"lastDateTime": "27.09.2023 00:00:00"
},
{
"isin": "PA1436583006",
"wkn": "120100",
"valor": "1585458",
"name": "Carnival Corp",
"symbol": "CCL",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"bid": "14.55",
"bidSize": "3'000",
"ask": "14.56",
"askSize": "16'100",
"last": "14.44",
"change": "+0.46",
"distToBarrierRate": "51.37%",
"lastDateTime": "28.09.2023 22:10:00"
},
{
"isin": "DE000TUAG505",
"wkn": "TUAG50",
"valor": "125205291",
"name": "TUI AG",
"symbol": "TUI1",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "5.25",
"bidSize": null,
"ask": "5.32",
"askSize": null,
"last": "5.26",
"change": "+0.07",
"distToBarrierRate": "47.76%",
"lastDateTime": "28.09.2023 17:29:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avis Budget Group Inc. \/ Carnival Corp \/ TUI AG",
"isin": "CH1283540081",
"symbol": "XQRLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.10.2023"
}
]
}
XXELTQ
Barrier Reverse Convertible auf Avis Budget Group Inc. / Carnival Corp / TUI AG
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-
- BasiswertAvis Budget Group Inc. / Carnival Corp / TUI AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag03.10.2023
- Letzter Handel23.12.2024
- Rückzahlungsdatum03.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall451
Chart
Basiswert: Avis Budget Group Inc.
- Avis Budget Group Inc.
- ISINUS0537741052
- WKNA0KEE9
- Valor2654376
- BasiswertAvis Budget Group Inc.
- SymbolCAR
- HandelwährungUSD
- Geldkurs174.01
- Briefkurs183.96
- Letzter Kurs178.37
- Veränderung+0.48
- Distanz zur Barriere49.78%
- Kurswerte vom27.09.2023 00:00:00
Basiswert: Carnival Corp
- Carnival Corp
- ISINPA1436583006
- WKN120100
- Valor1585458
- BasiswertCarnival Corp
- SymbolCCL
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs14.55
- Geld Volumen3'000
- Briefkurs14.56
- Brief Volumen16'100
- Letzter Kurs14.44
- Veränderung+0.46
- Distanz zur Barriere51.37%
- Kurswerte vom28.09.2023 22:10:00
Basiswert: TUI AG
- TUI AG
- ISINDE000TUAG505
- WKNTUAG50
- Valor125205291
- BasiswertTUI AG
- SymbolTUI1
- HandelwährungEUR
- Geldkurs5.25
- Briefkurs5.32
- Letzter Kurs5.26
- Veränderung+0.07
- Distanz zur Barriere47.76%
- Kurswerte vom28.09.2023 17:29:45