Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265330253 Response:
{
"meta": {
"id": 771149,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1265330253",
"wkn": null,
"valor": "126533025",
"symbol": "XARLTQ",
"name": "Barrier Reverse Convertible auf Deutsche Post AG \/ K\u00fchne & Nagel Intl. AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265330253_de_20230829_100927.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265330253_en_20230606_053437.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Deutsche Post AG \/ K\u00fchne & Nagel Intl. AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "26.11.2024",
"redemptionDate": "05.12.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-284021830",
"name": "Deutsche Post AG"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel Intl. AG"
}
],
"keyfigures": {
"daysToMaturity": "424",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005552004",
"wkn": "555200",
"valor": "1124244",
"name": "Deutsche Post AG",
"symbol": "DPW",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "38.59",
"bidSize": "649",
"ask": "38.60",
"askSize": "301",
"last": "38.59",
"change": "+0.44",
"distToBarrierRate": "98.58%",
"lastDateTime": "29.09.2023 12:05:55"
},
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel Intl. AG",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "262.50",
"bidSize": "8",
"ask": "262.60",
"askSize": "167",
"last": "262.60",
"change": "+2.80",
"distToBarrierRate": "99.79%",
"lastDateTime": "29.09.2023 12:05:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Post AG \/ K\u00fchne & Nagel Intl. AG",
"isin": "CH1265325089",
"symbol": "WWQLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
XARLTQ
Barrier Reverse Convertible auf Deutsche Post AG / Kühne & Nagel Intl. AG
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-
- BasiswertDeutsche Post AG / Kühne & Nagel Intl. AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag05.06.2023
- Letzter Handel26.11.2024
- Rückzahlungsdatum05.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall424
Chart
Basiswert: Deutsche Post AG
- Deutsche Post AG
- ISINDE0005552004
- WKN555200
- Valor1124244
- BasiswertDeutsche Post AG
- SymbolDPW
- HandelwährungEUR
- Geldkurs38.59
- Geld Volumen649
- Briefkurs38.60
- Brief Volumen301
- Letzter Kurs38.59
- Veränderung+0.44
- Distanz zur Barriere98.58%
- Kurswerte vom29.09.2023 12:05:55
Basiswert: Kühne & Nagel Intl. AG
- Kühne & Nagel Intl. AG
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel Intl. AG
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs262.50
- Geld Volumen8
- Briefkurs262.60
- Brief Volumen167
- Letzter Kurs262.60
- Veränderung+2.80
- Distanz zur Barriere99.79%
- Kurswerte vom29.09.2023 12:05:04