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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290281786
Response:
{
    "meta": {
        "id": 829108,
        "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 Mastercard, Paypal, VISA",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1290281786",
        "wkn": null,
        "valor": "129028178",
        "symbol": "XWNLTQ",
        "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290281786_de_20231102_111320.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290281786_en_20231103_002448.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "MasterCard \/ PayPal Holdings \/ Visa",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.09.2023",
        "lastTradingDate": "17.03.2025",
        "redemptionDate": "25.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.87%",
        "bidSize": "0",
        "ask": "98.67%",
        "askSize": "0",
        "last": "98.74%",
        "change": "0.00",
        "performanceWeek": "0.26%",
        "performanceYtd": "1.90%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-91263224",
            "name": "PayPal Holdings"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "338",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.37%",
        "sidewardYieldMaturity": "11.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US57636Q1040",
            "wkn": "A0F602",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "414.31",
            "bid": "464.50",
            "bidSize": "300",
            "ask": "465.37",
            "askSize": "300",
            "last": "465.38",
            "change": "-2.93",
            "distToBarrierRate": "47.47%",
            "lastDateTime": "12.04.2024 22:10:00"
        },
        {
            "isin": "US70450Y1038",
            "wkn": "A14R7U",
            "valor": "28467085",
            "name": "PayPal Holdings",
            "symbol": "PYPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "64.21",
            "bid": "64.12",
            "bidSize": "100",
            "ask": "64.28",
            "askSize": "100",
            "last": "64.59",
            "change": "-1.21",
            "distToBarrierRate": "41.070%",
            "lastDateTime": "12.04.2024 22:00:00"
        },
        {
            "isin": "US92826C8394",
            "wkn": "A0NC7B",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "241.07",
            "bid": "275.50",
            "bidSize": "400",
            "ask": "276.25",
            "askSize": "500",
            "last": "275.96",
            "change": "+0.28",
            "distToBarrierRate": "48.51%",
            "lastDateTime": "12.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1293287343",
            "symbol": "RMBTJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1181963310",
            "symbol": "MAJUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1282380216",
            "symbol": "AAZASQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XWNLTQ

Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa

Valor: 129028178
ISIN: CH1290281786
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: 23:45:36
Geldkurs
97.87%
Geld Volumen: 0
Briefkurs
98.67%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
11.37%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertMasterCard / PayPal Holdings / Visa
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.09.2023
  • Letzter Handel17.03.2025
  • Rückzahlungsdatum25.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.87%
  • Geld Volumen0
  • Briefkurs98.67%
  • Brief Volumen0
  • Letzter Kurs98.74%
  • Veränderung0.00
  • Performance (1 Woche)0.26%
  • Performance YTD1.90%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall338
  • Maximalrendite (Verfall)11.37%
  • Seitwärtsrendite (Verfall)11.37%

Chart

Basiswert: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • WKNA0F602
  • Valor2282206
  • BasiswertMasterCard
  • SymbolMA
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level414.31
  • Geldkurs464.50
  • Geld Volumen300
  • Briefkurs465.37
  • Brief Volumen300
  • Letzter Kurs465.38
  • Veränderung-2.93
  • Distanz zur Barriere47.47%
  • Kurswerte vom12.04.2024 22:10:00

Basiswert: PayPal Holdings

  • PayPal Holdings
  • ISINUS70450Y1038
  • WKNA14R7U
  • Valor28467085
  • BasiswertPayPal Holdings
  • SymbolPYPL
  • HandelwährungUSD
  • Strike-Level64.21
  • Geldkurs64.12
  • Geld Volumen100
  • Briefkurs64.28
  • Brief Volumen100
  • Letzter Kurs64.59
  • Veränderung-1.21
  • Distanz zur Barriere41.070%
  • Kurswerte vom12.04.2024 22:00:00

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • WKNA0NC7B
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level241.07
  • Geldkurs275.50
  • Geld Volumen400
  • Briefkurs276.25
  • Brief Volumen500
  • Letzter Kurs275.96
  • Veränderung+0.28
  • Distanz zur Barriere48.51%
  • Kurswerte vom12.04.2024 22:10:00