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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271360369
Response:
{
    "meta": {
        "id": 784595,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Volkswagen",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1271360369",
        "wkn": null,
        "valor": "127136036",
        "symbol": "XKKLTQ",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1271360369_de_20231102_095858.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1271360369_en_20231102_224456.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.07.2023",
        "lastTradingDate": "07.01.2025",
        "redemptionDate": "14.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.13%",
        "bidSize": "0",
        "ask": "99.93%",
        "askSize": "0",
        "last": "99.82%",
        "change": "-0.21",
        "performanceWeek": "-2.45%",
        "performanceYtd": "2.59%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.96%",
        "sidewardYieldMaturity": "10.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "wkn": "519000",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "107.14",
            "bid": "109.50",
            "bidSize": null,
            "ask": "109.50",
            "askSize": null,
            "last": "109.25",
            "change": "-2.13",
            "distToBarrierRate": "36.40%",
            "lastDateTime": "12.04.2024 17:35:30"
        },
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "71.95",
            "bid": "75.21",
            "bidSize": null,
            "ask": "75.23",
            "askSize": null,
            "last": "75.22",
            "change": "-0.43",
            "distToBarrierRate": "37.83%",
            "lastDateTime": "12.04.2024 17:29:59"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "122.36",
            "bid": "123.70",
            "bidSize": null,
            "ask": "123.70",
            "askSize": null,
            "last": "123.60",
            "change": "+0.75",
            "distToBarrierRate": "35.71%",
            "lastDateTime": "12.04.2024 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1305177300",
            "symbol": "KPGYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1282109177",
            "symbol": "NACRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1283540057",
            "symbol": "XQOLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XKKLTQ

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)

Valor: 127136036
ISIN: CH1271360369
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: 23:53:47
Geldkurs
99.13%
Geld Volumen: 0
Briefkurs
99.93%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
10.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.07.2023
  • Letzter Handel07.01.2025
  • Rückzahlungsdatum14.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.13%
  • Geld Volumen0
  • Briefkurs99.93%
  • Brief Volumen0
  • Letzter Kurs99.82%
  • Veränderung-0.21
  • Performance (1 Woche)-2.45%
  • Performance YTD2.59%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Maximalrendite (Verfall)10.96%
  • Seitwärtsrendite (Verfall)10.96%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • WKN519000
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • HandelwährungEUR
  • Strike-Level107.14
  • Geldkurs109.50
  • Briefkurs109.50
  • Letzter Kurs109.25
  • Veränderung-2.13
  • Distanz zur Barriere36.40%
  • Kurswerte vom12.04.2024 17:35:30

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level71.95
  • Geldkurs75.21
  • Briefkurs75.23
  • Letzter Kurs75.22
  • Veränderung-0.43
  • Distanz zur Barriere37.83%
  • Kurswerte vom12.04.2024 17:29:59

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level122.36
  • Geldkurs123.70
  • Briefkurs123.70
  • Letzter Kurs123.60
  • Veränderung+0.75
  • Distanz zur Barriere35.71%
  • Kurswerte vom12.04.2024 17:35:15