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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283540081
Response:
{
    "meta": {
        "id": 905696,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on Avis Budget, Carnival Corporation, TUI",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1283540081",
        "wkn": null,
        "valor": "128354008",
        "symbol": "XQRLTQ",
        "name": "Barrier Reverse Convertible auf Avis Budget Group Inc. \/ Carnival Corp \/ TUI AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1283540081_de_20231102_103824.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1283540081_en_20231102_224730.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avis Budget Group Inc. \/ Carnival Corp \/ TUI AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.08.2023",
        "lastTradingDate": "12.08.2024",
        "redemptionDate": "21.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "66.20%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-32.46%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-17914602",
            "name": "Avis Budget Group Inc."
        },
        {
            "ttsId": "tts-824264",
            "name": "Carnival Corp"
        },
        {
            "ttsId": "tts-209093273",
            "name": "TUI AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "121",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "64.61%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0537741052",
            "wkn": "A0KEE9",
            "valor": "2654376",
            "name": "Avis Budget Group Inc.",
            "symbol": "CAR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "219.66",
            "bid": "114.02",
            "bidSize": "100",
            "ask": "115.00",
            "askSize": "100",
            "last": "114.73",
            "change": "-6.31",
            "distToBarrierRate": "6.41%",
            "lastDateTime": "12.04.2024 22:00:00"
        },
        {
            "isin": "PA1436583006",
            "wkn": "120100",
            "valor": "1585458",
            "name": "Carnival Corp",
            "symbol": "CCL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "16.79",
            "bid": "14.29",
            "bidSize": "1'000",
            "ask": "14.35",
            "askSize": "300",
            "last": "14.36",
            "change": "-0.61",
            "distToBarrierRate": "42.65%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "DE000TUAG505",
            "wkn": "TUAG50",
            "valor": "2169450",
            "name": "TUI AG",
            "symbol": "TUI1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6.63",
            "bid": "7.28",
            "bidSize": null,
            "ask": "7.36",
            "askSize": null,
            "last": "7.33",
            "change": "-0.22",
            "distToBarrierRate": "55.88%",
            "lastDateTime": "12.04.2024 17:29:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avis Budget Group Inc. \/ Carnival Corp \/ TUI AG",
            "isin": "CH1171798379",
            "symbol": "XXELTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "20.02.2024"
        }
    ]
}

XQRLTQ

Barrier Reverse Convertible auf Avis Budget Group Inc. / Carnival Corp / TUI AG

Valor: 128354008
ISIN: CH1283540081
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.
Barrierhit: 20.02.2024
Letzte Aktualisierung: 00:00:03
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertAvis Budget Group Inc. / Carnival Corp / TUI AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.08.2023
  • Letzter Handel12.08.2024
  • Rückzahlungsdatum21.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs66.20%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-32.46%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall121
  • Maximalrendite (Verfall)64.61%

Chart

Basiswert: Avis Budget Group Inc.

  • Avis Budget Group Inc.
  • ISINUS0537741052
  • WKNA0KEE9
  • Valor2654376
  • BasiswertAvis Budget Group Inc.
  • SymbolCAR
  • HandelwährungUSD
  • Strike-Level219.66
  • Geldkurs114.02
  • Geld Volumen100
  • Briefkurs115.00
  • Brief Volumen100
  • Letzter Kurs114.73
  • Veränderung-6.31
  • Distanz zur Barriere6.41%
  • Kurswerte vom12.04.2024 22:00:00

Basiswert: Carnival Corp

  • Carnival Corp
  • ISINPA1436583006
  • WKN120100
  • Valor1585458
  • BasiswertCarnival Corp
  • SymbolCCL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level16.79
  • Geldkurs14.29
  • Geld Volumen1'000
  • Briefkurs14.35
  • Brief Volumen300
  • Letzter Kurs14.36
  • Veränderung-0.61
  • Distanz zur Barriere42.65%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: TUI AG

  • TUI AG
  • ISINDE000TUAG505
  • WKNTUAG50
  • Valor2169450
  • BasiswertTUI AG
  • SymbolTUI1
  • HandelwährungEUR
  • Strike-Level6.63
  • Geldkurs7.28
  • Briefkurs7.36
  • Letzter Kurs7.33
  • Veränderung-0.22
  • Distanz zur Barriere55.88%
  • Kurswerte vom12.04.2024 17:29:51