Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1251794538?share=1 Response:
{
"meta": {
"id": 742965,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on BP, Shell, TotalEnergies",
"guarantorRef": null
},
"basic": {
"isin": "CH1251794538",
"wkn": null,
"valor": "125179453",
"symbol": "WIZLTQ",
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ Total",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1251794538_de_20230829_095942.pdf",
"termsheetUrlEn": "\/termsheets\/CH1251794538_en_20230606_045930.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "BP Plc. \/ Shell plc \/ Total",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.03.2023",
"lastTradingDate": "03.09.2024",
"redemptionDate": "10.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.60%",
"bidSize": "0",
"ask": "102.42%",
"askSize": "0",
"last": "101.57%",
"change": "0.00",
"performanceWeek": "-0.069%",
"performanceYtd": "4.93%",
"lastDateTime": "26.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
},
{
"ttsId": "tts-220812635",
"name": "Total"
}
],
"keyfigures": {
"daysToMaturity": "129",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.48%",
"sidewardYieldMaturity": "2.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0007980591",
"wkn": "850517",
"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "555.30",
"bid": "524.90",
"bidSize": null,
"ask": "525.30",
"askSize": null,
"last": "525.20",
"change": "-1.05",
"distToBarrierRate": "31.29%",
"lastDateTime": "26.04.2024 17:29:58"
},
{
"isin": "GB00BP6MXD84",
"wkn": "A3C99G",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.15",
"bid": "34.07",
"bidSize": null,
"ask": "34.08",
"askSize": null,
"last": "34.07",
"change": "+0.03",
"distToBarrierRate": "44.41%",
"lastDateTime": "26.04.2024 17:29:47"
},
{
"isin": "FR0000120271",
"wkn": "850727",
"valor": "524773",
"name": "Total",
"symbol": "TTE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "59.01",
"bid": "69.48",
"bidSize": null,
"ask": "69.48",
"askSize": null,
"last": "69.65",
"change": "+1.55",
"distToBarrierRate": "44.79%",
"lastDateTime": "26.04.2024 17:35:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ Total",
"isin": "CH1261613777",
"symbol": "BKFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ Total",
"isin": "CH1237609388",
"symbol": "KNKLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell PLC \/ Total",
"isin": "CH1337654177",
"symbol": "KUAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
WIZLTQ
Barrier Reverse Convertible auf BP Plc. / Shell plc / Total
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
- HandelswährungCHF
- BasiswertBP Plc. / Shell plc / Total
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.03.2023
- Letzter Handel03.09.2024
- Rückzahlungsdatum10.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.60%
- Geld Volumen0
- Briefkurs102.42%
- Brief Volumen0
- Letzter Kurs101.57%
- Veränderung0.00
- Performance (1 Woche)-0.069%
- Performance YTD4.93%
- Kurswerte vom26.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall129
- Maximalrendite (Verfall)2.48%
- Seitwärtsrendite (Verfall)2.48%
Chart
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- WKN850517
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- HandelwährungGBX
- Strike-Level555.30
- Geldkurs524.90
- Briefkurs525.30
- Letzter Kurs525.20
- Veränderung-1.05
- Distanz zur Barriere31.29%
- Kurswerte vom26.04.2024 17:29:58
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- WKNA3C99G
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- HandelwährungEUR
- Strike-Level29.15
- Geldkurs34.07
- Briefkurs34.08
- Letzter Kurs34.07
- Veränderung+0.03
- Distanz zur Barriere44.41%
- Kurswerte vom26.04.2024 17:29:47
Basiswert: Total
- Total
- ISINFR0000120271
- WKN850727
- Valor524773
- BasiswertTotal
- SymbolTTE
- HandelwährungEUR
- Strike-Level59.01
- Geldkurs69.48
- Briefkurs69.48
- Letzter Kurs69.65
- Veränderung+1.55
- Distanz zur Barriere44.79%
- Kurswerte vom26.04.2024 17:35:30
Weitere interessante Produkte
- BKFBKB Barrier Reverse Convertible auf BP Plc. / Shell plc / Total Emittent: Basler Kantonalbank
- KNKLDU Barrier Reverse Convertible auf BP Plc. / Shell plc / Total Emittent: UBS
- KUAWDU Barrier Reverse Convertible auf BP Plc. / Shell PLC / Total Emittent: UBS