Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290281802 Response:
{
"meta": {
"id": 828961,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Tesla, Uber",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1290281802",
"wkn": null,
"valor": "129028180",
"symbol": "XWPLTQ",
"name": "Barrier Reverse Convertible auf Tesla \/ Uber Technologies Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1290281802_de_20231102_111319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290281802_en_20231103_002447.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "-0.62%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla \/ Uber Technologies Inc",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.09.2023",
"lastTradingDate": "16.12.2024",
"redemptionDate": "27.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.68%",
"bidSize": "0",
"ask": "104.51%",
"askSize": "0",
"last": "103.68%",
"change": "0.00",
"performanceWeek": "0.0096%",
"performanceYtd": "5.47%",
"lastDateTime": "04.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
},
{
"ttsId": "tts-164468639",
"name": "Uber Technologies Inc"
}
],
"keyfigures": {
"daysToMaturity": "12",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-0.62%",
"sidewardYieldMaturity": "-0.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "274.39",
"bid": "352.20",
"bidSize": null,
"ask": "352.25",
"askSize": null,
"last": "351.42",
"change": "-5.67",
"distToBarrierRate": "61.83%",
"lastDateTime": "03.12.2024 00:00:00"
},
{
"isin": "US90353T1007",
"wkn": "A2PHHG",
"valor": "47459333",
"name": "Uber Technologies Inc",
"symbol": "UBER",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.52",
"bid": "72.01",
"bidSize": "300",
"ask": "72.16",
"askSize": "8'000",
"last": "72.16",
"change": "+0.89",
"distToBarrierRate": "67.74%",
"lastDateTime": "04.12.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla \/ Uber Technologies Inc",
"isin": "CH1316650485",
"symbol": "HVGEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
}
],
"events": [
]
}
XWPLTQ
Barrier Reverse Convertible auf Tesla / Uber Technologies Inc
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
- HandelswährungCHF
- BasiswertTesla / Uber Technologies Inc
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.09.2023
- Letzter Handel16.12.2024
- Rückzahlungsdatum27.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.68%
- Geld Volumen0
- Briefkurs104.51%
- Brief Volumen0
- Letzter Kurs103.68%
- Veränderung0.00
- Performance (1 Woche)0.0096%
- Performance YTD5.47%
- Kurswerte vom04.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall12
- Maximalrendite (Verfall)-0.62%
- Seitwärtsrendite (Verfall)-0.62%
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- WKNA1CX3T
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- HandelwährungUSD
- Strike-Level274.39
- Geldkurs352.20
- Briefkurs352.25
- Letzter Kurs351.42
- Veränderung-5.67
- Distanz zur Barriere61.83%
- Kurswerte vom03.12.2024 00:00:00
Basiswert: Uber Technologies Inc
- Uber Technologies Inc
- ISINUS90353T1007
- WKNA2PHHG
- Valor47459333
- BasiswertUber Technologies Inc
- SymbolUBER
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level47.52
- Geldkurs72.01
- Geld Volumen300
- Briefkurs72.16
- Brief Volumen8'000
- Letzter Kurs72.16
- Veränderung+0.89
- Distanz zur Barriere67.74%
- Kurswerte vom04.12.2024 22:10:00