Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283534175 Response:
{
"meta": {
"id": 797683,
"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 Gold, S&P 500\u00ae, WTI Crude Oil",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1283534175",
"wkn": null,
"valor": "128353417",
"symbol": "XNPLTQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ S&P 500 \/ WTI Crude Oil",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1283534175_de_20231102_103727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1283534175_en_20231102_224658.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.41%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD) \/ S&P 500 \/ WTI Crude Oil",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2023",
"lastTradingDate": "28.07.2025",
"redemptionDate": "04.08.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.38%",
"bidSize": "0",
"ask": "98.18%",
"askSize": "0",
"last": "97.99%",
"change": "0.00",
"performanceWeek": "-2.21%",
"performanceYtd": "0.20%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-251030715",
"name": "WTI Crude Oil"
}
],
"keyfigures": {
"daysToMaturity": "449",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.41%",
"sidewardYieldMaturity": "14.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"wkn": null,
"valor": "21012136",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1'945.35",
"bid": "2'301.46",
"bidSize": "1",
"ask": "2'302.00",
"askSize": "1",
"last": "2'301.73",
"change": "-2.06",
"distToBarrierRate": "53.52%",
"lastDateTime": "03.05.2024 22:59:00"
},
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'537.41",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'126.25",
"change": "+64.13",
"distToBarrierRate": "51.32%",
"lastDateTime": "03.05.2024 21:59:59"
},
{
"isin": "XC000A0G9CM8",
"wkn": null,
"valor": "50668177",
"name": "WTI Crude Oil",
"symbol": "CL1",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "80.09",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "76.74",
"change": "-0.71",
"distToBarrierRate": "42.60%",
"lastDateTime": "03.05.2024 21:59:59"
}
],
"similars": [
],
"events": [
]
}
XNPLTQ
Barrier Reverse Convertible auf Gold (USD) / S&P 500 / WTI Crude Oil
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungUSD
- BasiswertGold (USD) / S&P 500 / WTI Crude Oil
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.08.2023
- Letzter Handel28.07.2025
- Rückzahlungsdatum04.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.38%
- Geld Volumen0
- Briefkurs98.18%
- Brief Volumen0
- Letzter Kurs97.99%
- Veränderung0.00
- Performance (1 Woche)-2.21%
- Performance YTD0.20%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall449
- Maximalrendite (Verfall)14.41%
- Seitwärtsrendite (Verfall)14.41%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor21012136
- BasiswertGold (USD)
- SymbolGOLDS
- HandelwährungUSD
- Strike-Level1'945.35
- Geldkurs2'301.46
- Geld Volumen1
- Briefkurs2'302.00
- Brief Volumen1
- Letzter Kurs2'301.73
- Veränderung-2.06
- Distanz zur Barriere53.52%
- Kurswerte vom03.05.2024 22:59:00
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'537.41
- Letzter Kurs5'126.25
- Veränderung+64.13
- Distanz zur Barriere51.32%
- Kurswerte vom03.05.2024 21:59:59
Basiswert: WTI Crude Oil
- WTI Crude Oil
- ISINXC000A0G9CM8
- Valor50668177
- BasiswertWTI Crude Oil
- SymbolCL1
- HandelwährungUSD
- Strike-Level80.09
- Letzter Kurs76.74
- Veränderung-0.71
- Distanz zur Barriere42.60%
- Kurswerte vom03.05.2024 21:59:59