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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171799252
Response:
{
    "meta": {
        "id": 849978,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Meta Platforms, Netflix, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171799252",
        "wkn": null,
        "valor": "117179925",
        "symbol": "YEELTQ",
        "name": "Barrier Reverse Convertible auf Meta Platforms \/ Netflix \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1171799252_de_20231102_123307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171799252_en_20231103_033321.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Meta Platforms \/ Netflix \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2023",
        "lastTradingDate": "07.10.2024",
        "redemptionDate": "16.10.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "93.29%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-10.80%",
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "22",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.60%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US30303M1027",
            "wkn": "A1JWVX",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "315.43",
            "bid": "523.80",
            "bidSize": "100",
            "ask": "524.00",
            "askSize": "100",
            "last": "524.62",
            "change": "-0.98",
            "distToBarrierRate": "66.89%",
            "lastDateTime": "13.09.2024 22:00:00"
        },
        {
            "isin": "US64110L1061",
            "wkn": "552484",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "381.51",
            "bid": "696.00",
            "bidSize": "100",
            "ask": "696.50",
            "askSize": "1'500",
            "last": "697.06",
            "change": "+10.26",
            "distToBarrierRate": "69.87%",
            "lastDateTime": "13.09.2024 22:00:00"
        },
        {
            "isin": "US88160R1014",
            "wkn": "A1CX3T",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.53",
            "bid": "230.07",
            "bidSize": "300",
            "ask": "230.09",
            "askSize": "4'400",
            "last": "230.29",
            "change": "+0.48",
            "distToBarrierRate": "37.72%",
            "lastDateTime": "13.09.2024 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "22.04.2024"
        }
    ]
}

YEELTQ

Barrier Reverse Convertible auf Meta Platforms / Netflix / Tesla

Valor: 117179925
ISIN: CH1171799252
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: 22.04.2024
Letzte Aktualisierung: 03:21:58
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertMeta Platforms / Netflix / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.10.2023
  • Letzter Handel07.10.2024
  • Rückzahlungsdatum16.10.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs93.29%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-10.80%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfall22
  • Maximalrendite (Verfall)12.60%

Chart

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • WKNA1JWVX
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • HandelwährungUSD
  • Strike-Level315.43
  • Geldkurs523.80
  • Geld Volumen100
  • Briefkurs524.00
  • Brief Volumen100
  • Letzter Kurs524.62
  • Veränderung-0.98
  • Distanz zur Barriere66.89%
  • Kurswerte vom13.09.2024 22:00:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • WKN552484
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • HandelwährungUSD
  • Strike-Level381.51
  • Geldkurs696.00
  • Geld Volumen100
  • Briefkurs696.50
  • Brief Volumen1'500
  • Letzter Kurs697.06
  • Veränderung+10.26
  • Distanz zur Barriere69.87%
  • Kurswerte vom13.09.2024 22:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • WKNA1CX3T
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • HandelwährungUSD
  • Strike-Level260.53
  • Geldkurs230.07
  • Geld Volumen300
  • Briefkurs230.09
  • Brief Volumen4'400
  • Letzter Kurs230.29
  • Veränderung+0.48
  • Distanz zur Barriere37.72%
  • Kurswerte vom13.09.2024 22:00:00