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
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-
- 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