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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300957292
Response:
{
    "meta": {
        "id": 889322,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Mercedes-Benz, Tesla, Volkswagen",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1300957292",
        "wkn": null,
        "valor": "130095729",
        "symbol": "YQILTQ",
        "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Tesla \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300957292_de_20231124_003008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300957292_en_20231124_003011.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Mercedes-Benz Group AG \/ Tesla \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.12.2023",
        "lastTradingDate": "25.11.2024",
        "redemptionDate": "04.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.12%",
        "bidSize": "250'000",
        "ask": "91.92%",
        "askSize": "250'000",
        "last": "92.55%",
        "change": null,
        "performanceWeek": "1.20%",
        "performanceYtd": "-10.33%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.88%",
        "sidewardYieldMaturity": "16.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "58.56",
            "bid": "63.75",
            "bidSize": "825",
            "ask": "63.77",
            "askSize": "334",
            "last": "63.76",
            "change": "+0.44",
            "distToBarrierRate": "49.49%",
            "lastDateTime": "17.06.2024 14:54:56"
        },
        {
            "isin": "US88160R1014",
            "wkn": "A1CX3T",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "235.45",
            "bid": "177.62",
            "bidSize": null,
            "ask": "177.80",
            "askSize": null,
            "last": "178.01",
            "change": "-4.46",
            "distToBarrierRate": "27.17%",
            "lastDateTime": "14.06.2024 22:00:00"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "107.00",
            "bid": "105.25",
            "bidSize": "312",
            "ask": "105.35",
            "askSize": "313",
            "last": "105.25",
            "change": "+0.73",
            "distToBarrierRate": "44.14%",
            "lastDateTime": "17.06.2024 14:54:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Tesla \/ Volkswagen (Vz)",
            "isin": "CH1282386742",
            "symbol": "ABJWSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Tesla \/ Volkswagen (Vz)",
            "isin": "CH1171796837",
            "symbol": "XXYLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Tesla \/ Volkswagen (Vz)",
            "isin": "CH1290294631",
            "symbol": "YJALTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YQILTQ

Barrier Reverse Convertible auf Mercedes-Benz Group AG / Tesla / Volkswagen (Vz)

Valor: 130095729
ISIN: CH1300957292
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: 15:47:11
Geldkurs
91.12%
Geld Volumen: 250'000
Briefkurs
91.92%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertMercedes-Benz Group AG / Tesla / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.12.2023
  • Letzter Handel25.11.2024
  • Rückzahlungsdatum04.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.12%
  • Geld Volumen250'000
  • Briefkurs91.92%
  • Brief Volumen250'000
  • Letzter Kurs92.55%
  • Performance (1 Woche)1.20%
  • Performance YTD-10.33%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall161
  • Maximalrendite (Verfall)16.88%
  • Seitwärtsrendite (Verfall)16.88%

Chart

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level58.56
  • Geldkurs63.75
  • Geld Volumen825
  • Briefkurs63.77
  • Brief Volumen334
  • Letzter Kurs63.76
  • Veränderung+0.44
  • Distanz zur Barriere49.49%
  • Kurswerte vom17.06.2024 14:54:56

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • WKNA1CX3T
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • HandelwährungUSD
  • Strike-Level235.45
  • Geldkurs177.62
  • Briefkurs177.80
  • Letzter Kurs178.01
  • Veränderung-4.46
  • Distanz zur Barriere27.17%
  • Kurswerte vom14.06.2024 22:00:00

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level107.00
  • Geldkurs105.25
  • Geld Volumen312
  • Briefkurs105.35
  • Brief Volumen313
  • Letzter Kurs105.25
  • Veränderung+0.73
  • Distanz zur Barriere44.14%
  • Kurswerte vom17.06.2024 14:54:56