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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246016799
Response:
{
    "meta": {
        "id": 735359,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Barrick Gold, Freeport-McMoRan, Newmont",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1246016799",
        "wkn": null,
        "valor": "124601679",
        "symbol": "WCULTQ",
        "name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1246016799_de_20230829_095813.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1246016799_en_20230606_045537.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.87%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Gold \/ Freeport-McMoRan \/ Newmont",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.02.2023",
        "lastTradingDate": "05.08.2024",
        "redemptionDate": "13.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.19%",
        "bidSize": "0",
        "ask": "100.99%",
        "askSize": "0",
        "last": "101.95%",
        "change": "+0.63",
        "performanceWeek": "1.0006%",
        "performanceYtd": "1.63%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-157369983",
            "name": "Barrick Gold"
        },
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "114",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.87%",
        "sidewardYieldMaturity": "6.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA0679011084",
            "wkn": "870450",
            "valor": "337680",
            "name": "Barrick Gold",
            "symbol": "ABX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "18.32",
            "bid": "17.90",
            "bidSize": "100",
            "ask": "18.00",
            "askSize": "600",
            "last": "17.86",
            "change": "-0.18",
            "distToBarrierRate": "44%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "US35671D8570",
            "wkn": "896476",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.16",
            "bid": "49.78",
            "bidSize": "100",
            "ask": "50.30",
            "askSize": "1'000",
            "last": "49.47",
            "change": "-1.27",
            "distToBarrierRate": "52.80%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "US6516391066",
            "wkn": "853823",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "49.85",
            "bid": "38.39",
            "bidSize": "100",
            "ask": "38.74",
            "askSize": "200",
            "last": "38.64",
            "change": "-0.43",
            "distToBarrierRate": "29.22%",
            "lastDateTime": "12.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1290278089",
            "symbol": "XUXLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1171796597",
            "symbol": "XSMLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1261321728",
            "symbol": "WTQLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

WCULTQ

Barrier Reverse Convertible auf Barrick Gold / Freeport-McMoRan / Newmont

Valor: 124601679
ISIN: CH1246016799
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: 00:33:44
Geldkurs
100.19%
Geld Volumen: 0
Briefkurs
100.99%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.87%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungUSD
  • BasiswertBarrick Gold / Freeport-McMoRan / Newmont
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.02.2023
  • Letzter Handel05.08.2024
  • Rückzahlungsdatum13.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.19%
  • Geld Volumen0
  • Briefkurs100.99%
  • Brief Volumen0
  • Letzter Kurs101.95%
  • Veränderung+0.63
  • Performance (1 Woche)1.0006%
  • Performance YTD1.63%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall114
  • Maximalrendite (Verfall)6.87%
  • Seitwärtsrendite (Verfall)6.87%

Chart

Basiswert: Barrick Gold

  • Barrick Gold
  • ISINCA0679011084
  • WKN870450
  • Valor337680
  • BasiswertBarrick Gold
  • SymbolABX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level18.32
  • Geldkurs17.90
  • Geld Volumen100
  • Briefkurs18.00
  • Brief Volumen600
  • Letzter Kurs17.86
  • Veränderung-0.18
  • Distanz zur Barriere44%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • WKN896476
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level43.16
  • Geldkurs49.78
  • Geld Volumen100
  • Briefkurs50.30
  • Brief Volumen1'000
  • Letzter Kurs49.47
  • Veränderung-1.27
  • Distanz zur Barriere52.80%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • WKN853823
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level49.85
  • Geldkurs38.39
  • Geld Volumen100
  • Briefkurs38.74
  • Brief Volumen200
  • Letzter Kurs38.64
  • Veränderung-0.43
  • Distanz zur Barriere29.22%
  • Kurswerte vom12.04.2024 22:10:00