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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": "6.64%",
        "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": "100.07%",
        "bidSize": "250'000",
        "ask": "100.87%",
        "askSize": "250'000",
        "last": "99.95%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": "1.68%",
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        },
        {
            "ttsId": "tts-164468639",
            "name": "Uber Technologies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.64%",
        "sidewardYieldMaturity": "6.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "wkn": "A1CX3T",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "274.39",
            "bid": "239.43",
            "bidSize": null,
            "ask": "240.00",
            "askSize": null,
            "last": "239.20",
            "change": "-10.03",
            "distToBarrierRate": "43.98%",
            "lastDateTime": "19.07.2024 00:00:00"
        },
        {
            "isin": "US90353T1007",
            "wkn": "A2PHHG",
            "valor": "47459333",
            "name": "Uber Technologies Inc",
            "symbol": "UBER",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47.52",
            "bid": "67.39",
            "bidSize": "100",
            "ask": "67.40",
            "askSize": "200",
            "last": "67.39",
            "change": "+0.08",
            "distToBarrierRate": "65.46%",
            "lastDateTime": "22.07.2024 18:32:05"
        }
    ],
    "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

Valor: 129028180
ISIN: CH1290281802
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: 23:18:34
Geldkurs
100.07%
Geld Volumen: 250'000
Briefkurs
100.87%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
6.64%
Handelswährung
CHF

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
  • Geldkurs100.07%
  • Geld Volumen250'000
  • Briefkurs100.87%
  • Brief Volumen250'000
  • Letzter Kurs99.95%
  • Performance (1 Woche)-0.30%
  • Performance YTD1.68%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall147
  • Maximalrendite (Verfall)6.64%
  • Seitwärtsrendite (Verfall)6.64%

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • WKNA1CX3T
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • HandelwährungUSD
  • Strike-Level274.39
  • Geldkurs239.43
  • Briefkurs240.00
  • Letzter Kurs239.20
  • Veränderung-10.03
  • Distanz zur Barriere43.98%
  • Kurswerte vom19.07.2024 00:00:00

Basiswert: Uber Technologies Inc

  • Uber Technologies Inc
  • ISINUS90353T1007
  • WKNA2PHHG
  • Valor47459333
  • BasiswertUber Technologies Inc
  • SymbolUBER
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level47.52
  • Geldkurs67.39
  • Geld Volumen100
  • Briefkurs67.40
  • Brief Volumen200
  • Letzter Kurs67.39
  • Veränderung+0.08
  • Distanz zur Barriere65.46%
  • Kurswerte vom22.07.2024 18:32:05