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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

Valor: 128353417
ISIN: CH1283534175
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: 18:09:03
Geldkurs
97.38%
Geld Volumen: 0
Briefkurs
98.18%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.41%
Handelswährung
USD

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