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",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829933",
"name": "Netflix"
},
{
"ttsId": "tts-828100",
"name": "The Walt Disney Co"
}
],
"keyfigures": {
"daysToMaturity": "458",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "184.71",
"bidSize": "100",
"ask": "184.83",
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"last": "184.72",
"change": "+5.72",
"distToBarrierRate": "99.70%",
"lastDateTime": "02.05.2024 22:00:00"
},
{
"isin": "US64110L1061",
"wkn": "552484",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "564.11",
"bidSize": "100",
"ask": "565.59",
"askSize": "100",
"last": "565.15",
"change": "+13.44",
"distToBarrierRate": "99.90%",
"lastDateTime": "02.05.2024 22:00:00"
},
{
"isin": "US2546871060",
"wkn": "855686",
"valor": "984192",
"name": "The Walt Disney Co",
"symbol": "DIS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "112.37",
"bidSize": "500",
"ask": "112.62",
"askSize": "1'000",
"last": "112.62",
"change": "+2.14",
"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
}
],
"events": [
]
}
XPYLTQ
Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co
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
- 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