Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265329800 Response:
{
"meta": {
"id": 773696,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1265329800",
"wkn": null,
"valor": "126532980",
"symbol": "XACLTQ",
"name": "Barrier Reverse Convertible auf Enphase Energy \/ Tesla Inc.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265329800_de_20230829_101008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265329800_en_20230606_053545.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "23.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Enphase Energy \/ Tesla Inc.",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "28.05.2024",
"redemptionDate": "05.06.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "22%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.28%",
"bidSize": "250'000",
"ask": "94.08%",
"askSize": "250'000",
"last": "92.70%",
"change": null,
"performanceWeek": "-1.30%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-40948542",
"name": "Enphase Energy"
},
{
"ttsId": "tts-23947362",
"name": "Tesla Inc."
}
],
"keyfigures": {
"daysToMaturity": "242",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "23.33%",
"maxReturnPa": null,
"sidewardYieldMaturity": "23.33%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US29355A1079",
"wkn": "A1JC82",
"valor": "13213821",
"name": "Enphase Energy",
"symbol": "ENPH",
"tradingExchangeName": "NASDAQ",
"tradingCurrencyCode": "USD",
"bid": "120.23",
"bidSize": null,
"ask": "120.66",
"askSize": null,
"last": "120.02",
"change": "-0.09",
"distToBarrierRate": "33.16%",
"lastDateTime": "28.09.2023 22:00:00"
},
{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla Inc.",
"symbol": "TSLA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "247.85",
"bidSize": null,
"ask": "247.88",
"askSize": null,
"last": "246.38",
"change": "+5.88",
"distToBarrierRate": "63.53%",
"lastDateTime": "28.09.2023 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Enphase Energy \/ Tesla Inc.",
"isin": "CH1248693959",
"symbol": "WGYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
XACLTQ
Barrier Reverse Convertible auf Enphase Energy / Tesla Inc.
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-
- BasiswertEnphase Energy / Tesla Inc.
- Ratio1
- PfandbesichertNein
- Erster Handelstag05.06.2023
- Letzter Handel28.05.2024
- Rückzahlungsdatum05.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon22%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.28%
- Geld Volumen250'000
- Briefkurs94.08%
- Brief Volumen250'000
- Letzter Kurs92.70%
- Performance (1 Woche)-1.30%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall242
- Maximalrendite (Verfall)23.33%
- Seitwärtsrendite (Verfall)23.33%
Chart
Basiswert: Enphase Energy
- Enphase Energy
- ISINUS29355A1079
- WKNA1JC82
- Valor13213821
- BasiswertEnphase Energy
- SymbolENPH
- BörsenplatzNASDAQ
- HandelwährungUSD
- Geldkurs120.23
- Briefkurs120.66
- Letzter Kurs120.02
- Veränderung-0.09
- Distanz zur Barriere33.16%
- Kurswerte vom28.09.2023 22:00:00
Basiswert: Tesla Inc.
- Tesla Inc.
- ISINUS88160R1014
- WKNA1CX3T
- Valor11448018
- BasiswertTesla Inc.
- SymbolTSLA
- HandelwährungUSD
- Geldkurs247.85
- Briefkurs247.88
- Letzter Kurs246.38
- Veränderung+5.88
- Distanz zur Barriere63.53%
- Kurswerte vom28.09.2023 22:00:00
Weitere interessante Produkte
- WGYLTQ Barrier Reverse Convertible auf Enphase Energy / Tesla Inc. Emittent: Leonteq