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
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
- 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