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
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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