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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283537566
Response:
{
    "meta": {
        "id": 796100,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Amazon, Netflix, The Walt Disney Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1283537566",
        "wkn": null,
        "valor": "128353756",
        "symbol": "XPYLTQ",
        "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1283537566_de_20231102_100225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1283537566_en_20231102_224631.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Netflix \/ The Walt Disney Co",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.08.2023",
        "lastTradingDate": "04.08.2025",
        "redemptionDate": "11.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
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    },
    "chart": [
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            "ttsId": "tts-827705",
            "name": "Amazon.com"
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        {
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            "name": "Netflix"
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        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
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    "keyfigures": {
        "daysToMaturity": "458",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
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            "last": "184.72",
            "change": "+5.72",
            "distToBarrierRate": "99.70%",
            "lastDateTime": "02.05.2024 22:00:00"
        },
        {
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            "wkn": "552484",
            "valor": "1413346",
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            "distToBarrierRate": "99.90%",
            "lastDateTime": "02.05.2024 22:00:00"
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        {
            "isin": "US2546871060",
            "wkn": "855686",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "NYSE",
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            "strikeLevel": "1.00",
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            "distToBarrierRate": "99.51%",
            "lastDateTime": "02.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
            "isin": "CH1333286636",
            "symbol": "RMAD9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
            "isin": "CH1308711352",
            "symbol": "RMAP9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
            "isin": "CH1265331996",
            "symbol": "XDILTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
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    ],
    "events": [
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}

XPYLTQ

Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co

Valor: 128353756
ISIN: CH1283537566
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: 08:36:08
Barriere
55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertAmazon.com / Netflix / The Walt Disney Co
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.08.2023
  • Letzter Handel04.08.2025
  • Rückzahlungsdatum11.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall458

Chart

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs184.71
  • Geld Volumen100
  • Briefkurs184.83
  • Brief Volumen100
  • Letzter Kurs184.72
  • Veränderung+5.72
  • Distanz zur Barriere99.70%
  • Kurswerte vom02.05.2024 22:00:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • WKN552484
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs564.11
  • Geld Volumen100
  • Briefkurs565.59
  • Brief Volumen100
  • Letzter Kurs565.15
  • Veränderung+13.44
  • Distanz zur Barriere99.90%
  • Kurswerte vom02.05.2024 22:00:00

Basiswert: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • WKN855686
  • Valor984192
  • BasiswertThe Walt Disney Co
  • SymbolDIS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs112.37
  • Geld Volumen500
  • Briefkurs112.62
  • Brief Volumen1'000
  • Letzter Kurs112.62
  • Veränderung+2.14
  • Distanz zur Barriere99.51%
  • Kurswerte vom02.05.2024 22:10:00