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
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
- 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