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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1233011084
Response:
{
    "meta": {
        "id": 720710,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1233011084",
        "wkn": null,
        "valor": "123301108",
        "symbol": "VTXLTQ",
        "name": "Barrier Reverse Convertible auf Amgen \/ Eli Lilly and Co \/ Moderna",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1233011084_en_20221227_010737.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "59.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "Amgen \/ Eli Lilly and Co \/ Moderna",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "27.12.2022",
        "lastTradingDate": "18.03.2024",
        "redemptionDate": "27.03.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "16%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "67.08%",
        "bidSize": "0",
        "ask": "67.75%",
        "askSize": "0",
        "last": "65.41%",
        "change": "+0.02",
        "performanceWeek": "-4.40%",
        "performanceYtd": "-33.94%",
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827593",
            "name": "Amgen"
        },
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-14359676",
            "name": "Moderna"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "171",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "59.38%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "59.38%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0311621009",
            "wkn": "867900",
            "valor": "907582",
            "name": "Amgen",
            "symbol": "AMGN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "bid": "268.40",
            "bidSize": null,
            "ask": "268.98",
            "askSize": null,
            "last": "268.98",
            "change": "-0.06",
            "distToBarrierRate": "51.29%",
            "lastDateTime": "27.09.2023 00:00:00"
        },
        {
            "isin": "US5324571083",
            "wkn": "858560",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "bid": "543.70",
            "bidSize": "100",
            "ask": "545.37",
            "askSize": "100",
            "last": "544.45",
            "change": "-5.31",
            "distToBarrierRate": "67.67%",
            "lastDateTime": "28.09.2023 22:10:00"
        },
        {
            "isin": "US60770K1079",
            "wkn": "A2N9D9",
            "valor": "44811242",
            "name": "Moderna",
            "symbol": "MRNA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "bid": "99.22",
            "bidSize": null,
            "ask": "99.75",
            "askSize": null,
            "last": "99.44",
            "change": "+1.32",
            "distToBarrierRate": "5.053%",
            "lastDateTime": "27.09.2023 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

VTXLTQ

Barrier Reverse Convertible auf Amgen / Eli Lilly and Co / Moderna

Valor: 123301108
ISIN: CH1233011084
Termsheet: 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.
Letzte Aktualisierung: 05:37:37
Geldkurs
67.08%
Geld Volumen: 0
Briefkurs
67.75%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
59.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertAmgen / Eli Lilly and Co / Moderna
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag27.12.2022
  • Letzter Handel18.03.2024
  • Rückzahlungsdatum27.03.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs67.08%
  • Geld Volumen0
  • Briefkurs67.75%
  • Brief Volumen0
  • Letzter Kurs65.41%
  • Veränderung+0.02
  • Performance (1 Woche)-4.40%
  • Performance YTD-33.94%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall171
  • Maximalrendite (Verfall)59.38%
  • Seitwärtsrendite (Verfall)59.38%

Chart

Basiswert: Amgen

  • Amgen
  • ISINUS0311621009
  • WKN867900
  • Valor907582
  • BasiswertAmgen
  • SymbolAMGN
  • HandelwährungUSD
  • Geldkurs268.40
  • Briefkurs268.98
  • Letzter Kurs268.98
  • Veränderung-0.06
  • Distanz zur Barriere51.29%
  • Kurswerte vom27.09.2023 00:00:00

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • WKN858560
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs543.70
  • Geld Volumen100
  • Briefkurs545.37
  • Brief Volumen100
  • Letzter Kurs544.45
  • Veränderung-5.31
  • Distanz zur Barriere67.67%
  • Kurswerte vom28.09.2023 22:10:00

Basiswert: Moderna

  • Moderna
  • ISINUS60770K1079
  • WKNA2N9D9
  • Valor44811242
  • BasiswertModerna
  • SymbolMRNA
  • HandelwährungUSD
  • Geldkurs99.22
  • Briefkurs99.75
  • Letzter Kurs99.44
  • Veränderung+1.32
  • Distanz zur Barriere5.053%
  • Kurswerte vom27.09.2023 00:00:00