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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798734
Response:
{
    "meta": {
        "id": 905699,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "21.00% p.a. Multi Barrier Reverse Convertible on Avis Budget, Tesla, Uber",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171798734",
        "wkn": null,
        "valor": "117179873",
        "symbol": "YCILTQ",
        "name": "Barrier Reverse Convertible auf Avis Budget Group Inc. \/ Tesla \/ Uber Technologies Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1171798734_de_20231102_115954.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171798734_en_20231103_022343.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avis Budget Group Inc. \/ Tesla \/ Uber Technologies Inc",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2023",
        "lastTradingDate": "30.12.2024",
        "redemptionDate": "09.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "21%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "74.55%",
        "change": "0.00",
        "performanceWeek": "8.25%",
        "performanceYtd": "-24.70%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-17914602",
            "name": "Avis Budget Group Inc."
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        },
        {
            "ttsId": "tts-164468639",
            "name": "Uber Technologies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "54.75%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0537741052",
            "wkn": "A0KEE9",
            "valor": "2654376",
            "name": "Avis Budget Group Inc.",
            "symbol": "CAR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "171.85",
            "bid": "115.00",
            "bidSize": "200",
            "ask": "116.68",
            "askSize": "200",
            "last": "115.60",
            "change": "+1.83",
            "distToBarrierRate": "19.00%",
            "lastDateTime": "03.05.2024 22:00:00"
        },
        {
            "isin": "US88160R1014",
            "wkn": "A1CX3T",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "246.38",
            "bid": "181.15",
            "bidSize": "1'800",
            "ask": "181.20",
            "askSize": "100",
            "last": "181.19",
            "change": "+1.18",
            "distToBarrierRate": "25.22%",
            "lastDateTime": "03.05.2024 22:15:00"
        },
        {
            "isin": "US90353T1007",
            "wkn": "A2PHHG",
            "valor": "47459333",
            "name": "Uber Technologies Inc",
            "symbol": "UBER",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.14",
            "bid": "69.28",
            "bidSize": "100",
            "ask": "69.33",
            "askSize": "300",
            "last": "69.23",
            "change": "+0.66",
            "distToBarrierRate": "63.39%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "25.04.2024"
        }
    ]
}

YCILTQ

Barrier Reverse Convertible auf Avis Budget Group Inc. / Tesla / Uber Technologies Inc

Valor: 117179873
ISIN: CH1171798734
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.
Barrierhit: 25.04.2024
Letzte Aktualisierung: 18:36:55
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAvis Budget Group Inc. / Tesla / Uber Technologies Inc
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2023
  • Letzter Handel30.12.2024
  • Rückzahlungsdatum09.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon21%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs74.55%
  • Veränderung0.00
  • Performance (1 Woche)8.25%
  • Performance YTD-24.70%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall239
  • Maximalrendite (Verfall)54.75%

Chart

Basiswert: Avis Budget Group Inc.

  • Avis Budget Group Inc.
  • ISINUS0537741052
  • WKNA0KEE9
  • Valor2654376
  • BasiswertAvis Budget Group Inc.
  • SymbolCAR
  • HandelwährungUSD
  • Strike-Level171.85
  • Geldkurs115.00
  • Geld Volumen200
  • Briefkurs116.68
  • Brief Volumen200
  • Letzter Kurs115.60
  • Veränderung+1.83
  • Distanz zur Barriere19.00%
  • Kurswerte vom03.05.2024 22:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • WKNA1CX3T
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • HandelwährungUSD
  • Strike-Level246.38
  • Geldkurs181.15
  • Geld Volumen1'800
  • Briefkurs181.20
  • Brief Volumen100
  • Letzter Kurs181.19
  • Veränderung+1.18
  • Distanz zur Barriere25.22%
  • Kurswerte vom03.05.2024 22:15:00

Basiswert: Uber Technologies Inc

  • Uber Technologies Inc
  • ISINUS90353T1007
  • WKNA2PHHG
  • Valor47459333
  • BasiswertUber Technologies Inc
  • SymbolUBER
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level46.14
  • Geldkurs69.28
  • Geld Volumen100
  • Briefkurs69.33
  • Brief Volumen300
  • Letzter Kurs69.23
  • Veränderung+0.66
  • Distanz zur Barriere63.39%
  • Kurswerte vom03.05.2024 22:10:00