Zurück
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

Valor: 125179453
ISIN: CH1251794538
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: 03:18:06
Geldkurs
101.60%
Geld Volumen: 0
Briefkurs
102.42%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
2.48%
Handelswährung
CHF

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