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": "-0.65%",
"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": "103.63%",
"bidSize": "250'000",
"ask": "104.46%",
"askSize": "250'000",
"last": "103.61%",
"change": null,
"performanceWeek": "0.087%",
"performanceYtd": "0.39%",
"lastDateTime": "13.11.2024 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": "11",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-0.65%",
"sidewardYieldMaturity": "-0.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007100000",
"wkn": "710000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "58.56",
"bid": "52.47",
"bidSize": null,
"ask": "52.47",
"askSize": null,
"last": "52.47",
"change": "+1.13",
"distToBarrierRate": "38.62%",
"lastDateTime": "14.11.2024 17:36:15"
},
{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "235.45",
"bid": "329.70",
"bidSize": null,
"ask": "329.75",
"askSize": null,
"last": "330.24",
"change": "+1.75",
"distToBarrierRate": "60.73%",
"lastDateTime": "13.11.2024 00:00:00"
},
{
"isin": "DE0007664039",
"wkn": "766403",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "107.00",
"bid": "83.32",
"bidSize": null,
"ask": "83.32",
"askSize": null,
"last": "83.32",
"change": "+1.86",
"distToBarrierRate": "29.37%",
"lastDateTime": "14.11.2024 17:36:15"
}
],
"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": "CH1325427800",
"symbol": "ZHXLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
YQILTQ
Barrier Reverse Convertible auf Mercedes-Benz Group AG / Tesla / Volkswagen (Vz)
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
- 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
- Geldkurs103.63%
- Geld Volumen250'000
- Briefkurs104.46%
- Brief Volumen250'000
- Letzter Kurs103.61%
- Performance (1 Woche)0.087%
- Performance YTD0.39%
- Kurswerte vom13.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall11
- Maximalrendite (Verfall)-0.65%
- Seitwärtsrendite (Verfall)-0.65%
Chart
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- WKN710000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- HandelwährungEUR
- Strike-Level58.56
- Geldkurs52.47
- Briefkurs52.47
- Letzter Kurs52.47
- Veränderung+1.13
- Distanz zur Barriere38.62%
- Kurswerte vom14.11.2024 17:36:15
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- WKNA1CX3T
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- HandelwährungUSD
- Strike-Level235.45
- Geldkurs329.70
- Briefkurs329.75
- Letzter Kurs330.24
- Veränderung+1.75
- Distanz zur Barriere60.73%
- Kurswerte vom13.11.2024 00:00:00
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- WKN766403
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- HandelwährungEUR
- Strike-Level107.00
- Geldkurs83.32
- Briefkurs83.32
- Letzter Kurs83.32
- Veränderung+1.86
- Distanz zur Barriere29.37%
- Kurswerte vom14.11.2024 17:36:15
Weitere interessante Produkte
- ABJWSQ Barrier Reverse Convertible auf Mercedes-Benz Group AG / Tesla / Volkswagen (Vz) Emittent: Swissquote
- XXYLTQ Barrier Reverse Convertible auf Mercedes-Benz Group AG / Tesla / Volkswagen (Vz) Emittent: Leonteq
- ZHXLTQ Barrier Reverse Convertible auf Mercedes-Benz Group AG / Tesla / Volkswagen (Vz) Emittent: Leonteq