Zurück
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

Valor: 126533030
ISIN: CH1265330303
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: 11:11:23
Barriere
49%
Handelswährung
CHF

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