Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290283303 Response:
{
"meta": {
"id": 807521,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1290283303",
"wkn": null,
"valor": "129028330",
"symbol": "XWXLTQ",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Atlassian Corp \/ Tesla Inc.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Atlassian Corp \/ Tesla Inc.",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "21.09.2023",
"lastTradingDate": "14.09.2026",
"redemptionDate": "21.09.2026",
"paymentType": "bar",
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.38%",
"bidSize": "0",
"ask": "97.18%",
"askSize": "0",
"last": "96.29%",
"change": "-0.60",
"performanceWeek": "-2.17%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-830674",
"name": "Atlassian Corp"
},
{
"ttsId": "tts-23947362",
"name": "Tesla Inc."
}
],
"keyfigures": {
"daysToMaturity": "1'081",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0494681010",
"wkn": "A3DUN5",
"valor": "121756947",
"name": "Atlassian Corp",
"symbol": "TEAM",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "196.05",
"bidSize": null,
"ask": "198.90",
"askSize": null,
"last": "197.52",
"change": "+6.12",
"distToBarrierRate": "36.28%",
"lastDateTime": "27.09.2023 00:00:00"
},
{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla Inc.",
"symbol": "TSLA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "241.48",
"bidSize": null,
"ask": "241.49",
"askSize": null,
"last": "240.50",
"change": "-3.62",
"distToBarrierRate": "33.54%",
"lastDateTime": "27.09.2023 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Atlassian Corp \/ Tesla Inc.",
"isin": "CH1290285027",
"symbol": "YBULTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
XWXLTQ
Barrier Reverse Convertible mit bedingtem Coupon auf Atlassian Corp / Tesla Inc.
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB-
- BasiswertAtlassian Corp / Tesla Inc.
- Ratio1
- PfandbesichertNein
- Erster Handelstag21.09.2023
- Letzter Handel14.09.2026
- Rückzahlungsdatum21.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.38%
- Geld Volumen0
- Briefkurs97.18%
- Brief Volumen0
- Letzter Kurs96.29%
- Veränderung-0.60
- Performance (1 Woche)-2.17%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall1'081
Chart
Basiswert: Atlassian Corp
- Atlassian Corp
- ISINUS0494681010
- WKNA3DUN5
- Valor121756947
- BasiswertAtlassian Corp
- SymbolTEAM
- HandelwährungUSD
- Geldkurs196.05
- Briefkurs198.90
- Letzter Kurs197.52
- Veränderung+6.12
- Distanz zur Barriere36.28%
- Kurswerte vom27.09.2023 00:00:00
Basiswert: Tesla Inc.
- Tesla Inc.
- ISINUS88160R1014
- WKNA1CX3T
- Valor11448018
- BasiswertTesla Inc.
- SymbolTSLA
- HandelwährungUSD
- Geldkurs241.48
- Briefkurs241.49
- Letzter Kurs240.50
- Veränderung-3.62
- Distanz zur Barriere33.54%
- Kurswerte vom27.09.2023 00:00:00