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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1233008726
Response:
{
    "meta": {
        "id": 711212,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on American Express, Mastercard, VISA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1233008726",
        "wkn": null,
        "valor": "123300872",
        "symbol": "VSVLTQ",
        "name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1233008726_de_20230829_095625.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1233008726_en_20230606_045127.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "American Express Co. \/ MasterCard \/ Visa",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2022",
        "lastTradingDate": "09.12.2024",
        "redemptionDate": "16.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824081",
            "name": "American Express Co."
        },
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "219",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0258161092",
            "wkn": "850226",
            "valor": "906153",
            "name": "American Express Co.",
            "symbol": "AXP",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "230.77",
            "bidSize": "700",
            "ask": "233.36",
            "askSize": "100",
            "last": "230.77",
            "change": "-1.73",
            "distToBarrierRate": "99.75%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US57636Q1040",
            "wkn": "A0F602",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "443.58",
            "bidSize": "400",
            "ask": "454.52",
            "askSize": "100",
            "last": "443.58",
            "change": "+2.48",
            "distToBarrierRate": "99.87%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US92826C8394",
            "wkn": "A0NC7B",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "268.14",
            "bidSize": "100",
            "ask": "270.78",
            "askSize": "500",
            "last": "268.49",
            "change": "+0.88",
            "distToBarrierRate": "99.78%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
            "isin": "CH1308767743",
            "symbol": "KPPADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
            "isin": "CH1308711386",
            "symbol": "RMARBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
            "isin": "CH1314022851",
            "symbol": "YYHLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

VSVLTQ

Barrier Reverse Convertible auf American Express Co. / MasterCard / Visa

Valor: 123300872
ISIN: CH1233008726
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.
Letzte Aktualisierung: 16:45:26
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAmerican Express Co. / MasterCard / Visa
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2022
  • Letzter Handel09.12.2024
  • Rückzahlungsdatum16.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall219

Chart

Basiswert: American Express Co.

  • American Express Co.
  • ISINUS0258161092
  • WKN850226
  • Valor906153
  • BasiswertAmerican Express Co.
  • SymbolAXP
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs230.77
  • Geld Volumen700
  • Briefkurs233.36
  • Brief Volumen100
  • Letzter Kurs230.77
  • Veränderung-1.73
  • Distanz zur Barriere99.75%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • WKNA0F602
  • Valor2282206
  • BasiswertMasterCard
  • SymbolMA
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs443.58
  • Geld Volumen400
  • Briefkurs454.52
  • Brief Volumen100
  • Letzter Kurs443.58
  • Veränderung+2.48
  • Distanz zur Barriere99.87%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • WKNA0NC7B
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs268.14
  • Geld Volumen100
  • Briefkurs270.78
  • Brief Volumen500
  • Letzter Kurs268.49
  • Veränderung+0.88
  • Distanz zur Barriere99.78%
  • Kurswerte vom03.05.2024 22:10:00