Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265330303 Response:
{
"meta": {
"id": 771150,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1265330303",
"wkn": null,
"valor": "126533030",
"symbol": "XAWLTQ",
"name": "Barrier Reverse Convertible auf Meyer Burger Technology AG \/ Nordex SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265330303_de_20230829_100927.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265330303_en_20230606_053437.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Meyer Burger Technology AG \/ Nordex SE",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "27.05.2024",
"redemptionDate": "05.06.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "18%",
"strikeRate": "100%",
"barrierRate": "49%",
"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-5246156",
"name": "Meyer Burger Technology AG"
},
{
"ttsId": "tts-209092480",
"name": "Nordex SE"
}
],
"keyfigures": {
"daysToMaturity": "241",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0108503795",
"wkn": "A0YJZX",
"valor": "10850379",
"name": "Meyer Burger Technology AG",
"symbol": "MBTN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "0.38",
"bidSize": "40'130",
"ask": "0.38",
"askSize": "18'325",
"last": "0.38",
"change": "-0.01",
"distToBarrierRate": "-30.11%",
"lastDateTime": "29.09.2023 10:41:01"
},
{
"isin": "DE000A0D6554",
"wkn": "A0D655",
"valor": "2083267",
"name": "Nordex SE",
"symbol": "NDX1",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "11.58",
"bidSize": "287",
"ask": "11.62",
"askSize": "9",
"last": "11.59",
"change": "+0.20",
"distToBarrierRate": "95.78%",
"lastDateTime": "29.09.2023 10:36:45"
}
],
"similars": [
],
"events": [
]
}
XAWLTQ
Barrier Reverse Convertible auf Meyer Burger Technology AG / Nordex SE
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-
- BasiswertMeyer Burger Technology AG / Nordex SE
- Ratio1
- PfandbesichertNein
- Erster Handelstag05.06.2023
- Letzter Handel27.05.2024
- Rückzahlungsdatum05.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall241
Chart
Basiswert: Meyer Burger Technology AG
- Meyer Burger Technology AG
- ISINCH0108503795
- WKNA0YJZX
- Valor10850379
- BasiswertMeyer Burger Technology AG
- SymbolMBTN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs0.38
- Geld Volumen40'130
- Briefkurs0.38
- Brief Volumen18'325
- Letzter Kurs0.38
- Veränderung-0.01
- Distanz zur Barriere-30.11%
- Kurswerte vom29.09.2023 10:41:01
Basiswert: Nordex SE
- Nordex SE
- ISINDE000A0D6554
- WKNA0D655
- Valor2083267
- BasiswertNordex SE
- SymbolNDX1
- HandelwährungEUR
- Geldkurs11.58
- Geld Volumen287
- Briefkurs11.62
- Brief Volumen9
- Letzter Kurs11.59
- Veränderung+0.20
- Distanz zur Barriere95.78%
- Kurswerte vom29.09.2023 10:36:45