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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271355633
Response:
{
    "meta": {
        "id": 772022,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 202455,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on DAX\u00ae Index, EURO STOXX 50\u00ae Index, S&P\/ASX 200 INDEX\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1271355633",
        "wkn": null,
        "valor": "127135563",
        "symbol": "XRDLTQ",
        "name": "Bonus-Outperformance-Zertifikat auf DAX \/ EURO STOXX 50 \/ S&P\/ASX 200",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1271355633_de_20231102_052919.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1271355633_en_20231102_224019.pdf"
    },
    "highlights": {
        "bonusRate": "100%",
        "barrierRate": "120%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Outperformance-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX \/ EURO STOXX 50 \/ S&P\/ASX 200",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.06.2023",
        "lastTradingDate": "02.12.2024",
        "redemptionDate": "09.12.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "participationRate": "-90%",
        "barrierRate": "120%",
        "bonusRate": "100%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.02%",
        "bidSize": "250'000",
        "ask": "85.82%",
        "askSize": "250'000",
        "last": "86.78%",
        "change": null,
        "performanceWeek": "2.27%",
        "performanceYtd": "-6.52%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        },
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-225597962",
            "name": "S&P\/ASX 200"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "210",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": "17'900.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008469008",
            "wkn": "846900",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "15'853.66",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "18'167.21",
            "change": "+205.49",
            "distToStrikeRate": "12.73%",
            "distToBarrierRate": "-4.72%",
            "lastDateTime": "06.05.2024 18:57:32"
        },
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'257.61",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'962.00",
            "change": "+43.33",
            "distToStrikeRate": "14.20%",
            "distToBarrierRate": "-2.97%",
            "lastDateTime": "06.05.2024 18:57:24"
        },
        {
            "isin": "XC0006013624",
            "wkn": null,
            "valor": "1060409",
            "name": "S&P\/ASX 200",
            "symbol": "AS51",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "7'145.14",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'635.27",
            "change": "+106.82",
            "distToStrikeRate": "6.42%",
            "distToBarrierRate": "-12.30%",
            "lastDateTime": "06.05.2024 18:57:40"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XRDLTQ

Bonus-Outperformance-Zertifikat auf DAX / EURO STOXX 50 / S&P/ASX 200

Valor: 127135563
ISIN: CH1271355633
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 02:52:30
Geldkurs
85.02%
Geld Volumen: 250'000
Briefkurs
85.82%
Brief Volumen: 250'000
Bonus-Level
100%
Barriere
120%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Outperformance-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertDAX / EURO STOXX 50 / S&P/ASX 200
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag09.06.2023
  • Letzter Handel02.12.2024
  • Rückzahlungsdatum09.12.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Partizipationsrate-90%
  • Barriere120%
  • Bonus-Level100%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs85.02%
  • Geld Volumen250'000
  • Briefkurs85.82%
  • Brief Volumen250'000
  • Letzter Kurs86.78%
  • Performance (1 Woche)2.27%
  • Performance YTD-6.52%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall210
  • Bonus-Rendite auf Verfall17'900.29%

Chart

Basiswert: DAX

  • DAX
  • ISINDE0008469008
  • WKN846900
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • HandelwährungXXP
  • Strike-Level15'853.66
  • Letzter Kurs18'167.21
  • Veränderung+205.49
  • Distanz zum Ausübungspreis12.73%
  • Distanz zur Barriere-4.72%
  • Kurswerte vom06.05.2024 18:57:32

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'257.61
  • Letzter Kurs4'962.00
  • Veränderung+43.33
  • Distanz zum Ausübungspreis14.20%
  • Distanz zur Barriere-2.97%
  • Kurswerte vom06.05.2024 18:57:24

Basiswert: S&P/ASX 200

  • S&P/ASX 200
  • ISINXC0006013624
  • Valor1060409
  • BasiswertS&P/ASX 200
  • SymbolAS51
  • HandelwährungXXP
  • Strike-Level7'145.14
  • Letzter Kurs7'635.27
  • Veränderung+106.82
  • Distanz zum Ausübungspreis6.42%
  • Distanz zur Barriere-12.30%
  • Kurswerte vom06.05.2024 18:57:40