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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": "-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

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: 06:04:33
Geldkurs
103.68%
Geld Volumen: 0
Briefkurs
104.51%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
-0.62%
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
  • 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