Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1248694627
Response:
{
    "meta": {
        "id": 745043,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1248694627",
        "wkn": null,
        "valor": "124869462",
        "symbol": "WHWLTQ",
        "name": "Barrier Reverse Convertible auf Alibaba Group Hldg. \/ Baidu Inc. \/ JD.com",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1248694627_de_20230829_095923.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1248694627_en_20230606_045838.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "28.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "Alibaba Group Hldg. \/ Baidu Inc. \/ JD.com",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "06.03.2023",
        "lastTradingDate": "26.02.2024",
        "redemptionDate": "06.03.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "16%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.39%",
        "bidSize": "0",
        "ask": "84.19%",
        "askSize": "0",
        "last": "83.32%",
        "change": "-2.47",
        "performanceWeek": "-6.27%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba Group Hldg."
        },
        {
            "ttsId": "tts-3138949",
            "name": "Baidu Inc."
        },
        {
            "ttsId": "tts-72890301",
            "name": "JD.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "28.26%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "28.26%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US01609W1027",
            "wkn": "A117ME",
            "valor": "24409862",
            "name": "Alibaba Group Hldg.",
            "symbol": "BABA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "bid": "85.73",
            "bidSize": "1'000",
            "ask": "85.78",
            "askSize": "500",
            "last": "85.54",
            "change": "-0.65",
            "distToBarrierRate": "42.94%",
            "lastDateTime": "28.09.2023 22:10:00"
        },
        {
            "isin": "US0567521085",
            "wkn": "A0F5DE",
            "valor": "2231362",
            "name": "Baidu Inc.",
            "symbol": "BIDU",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "bid": "131.30",
            "bidSize": null,
            "ask": "131.85",
            "askSize": null,
            "last": "131.53",
            "change": "+0.52",
            "distToBarrierRate": "44.73%",
            "lastDateTime": "27.09.2023 00:00:00"
        },
        {
            "isin": "US47215P1066",
            "wkn": "A112ST",
            "valor": "23606196",
            "name": "JD.com",
            "symbol": "JD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "bid": "28.85",
            "bidSize": null,
            "ask": "28.87",
            "askSize": null,
            "last": "28.95",
            "change": "-0.08",
            "distToBarrierRate": "14.65%",
            "lastDateTime": "27.09.2023 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WHWLTQ

Barrier Reverse Convertible auf Alibaba Group Hldg. / Baidu Inc. / JD.com

Valor: 124869462
ISIN: CH1248694627
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.
Letzte Aktualisierung: 06:16:45
Geldkurs
83.39%
Geld Volumen: 0
Briefkurs
84.19%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
28.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertAlibaba Group Hldg. / Baidu Inc. / JD.com
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag06.03.2023
  • Letzter Handel26.02.2024
  • Rückzahlungsdatum06.03.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs83.39%
  • Geld Volumen0
  • Briefkurs84.19%
  • Brief Volumen0
  • Letzter Kurs83.32%
  • Veränderung-2.47
  • Performance (1 Woche)-6.27%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall150
  • Maximalrendite (Verfall)28.26%
  • Seitwärtsrendite (Verfall)28.26%

Chart

Basiswert: Alibaba Group Hldg.

  • Alibaba Group Hldg.
  • ISINUS01609W1027
  • WKNA117ME
  • Valor24409862
  • BasiswertAlibaba Group Hldg.
  • SymbolBABA
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs85.73
  • Geld Volumen1'000
  • Briefkurs85.78
  • Brief Volumen500
  • Letzter Kurs85.54
  • Veränderung-0.65
  • Distanz zur Barriere42.94%
  • Kurswerte vom28.09.2023 22:10:00

Basiswert: Baidu Inc.

  • Baidu Inc.
  • ISINUS0567521085
  • WKNA0F5DE
  • Valor2231362
  • BasiswertBaidu Inc.
  • SymbolBIDU
  • HandelwährungUSD
  • Geldkurs131.30
  • Briefkurs131.85
  • Letzter Kurs131.53
  • Veränderung+0.52
  • Distanz zur Barriere44.73%
  • Kurswerte vom27.09.2023 00:00:00

Basiswert: JD.com

  • JD.com
  • ISINUS47215P1066
  • WKNA112ST
  • Valor23606196
  • BasiswertJD.com
  • SymbolJD
  • HandelwährungUSD
  • Geldkurs28.85
  • Briefkurs28.87
  • Letzter Kurs28.95
  • Veränderung-0.08
  • Distanz zur Barriere14.65%
  • Kurswerte vom27.09.2023 00:00:00