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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

Valor: 117179837
ISIN: CH1171798379
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.
First Tradingdate: 03.10.2023
Letzte Aktualisierung: 06:15:17
Barriere
49%
Handelswährung
CHF

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