Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300964991 Response:
{
"meta": {
"id": 897519,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201263,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Lock-In Certificate on Brent Crude Oil, WTI Crude Oil",
"guarantorRef": null
},
"basic": {
"isin": "CH1300964991",
"wkn": null,
"valor": "130096499",
"symbol": "LTACOK",
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300964991_de_20231204_190008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300964991_en_20231204_190010.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "7.47%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.12.2023",
"lastTradingDate": "03.03.2025",
"redemptionDate": "10.03.2025",
"paymentType": "bar",
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"isCallable": "Nein",
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"optionStyle": "europ\u00e4isch",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "103.72%",
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"ask": "104.55%",
"askSize": "250'000",
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"chart": [
{
"ttsId": "tts-251030714",
"name": "ICE Brent Crude Oil Front Month Future"
},
{
"ttsId": "tts-251030715",
"name": "WTI Crude Oil"
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"isin": "XC0009677409",
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"valor": "274207",
"name": "ICE Brent Crude Oil Front Month Future",
"symbol": "CO1",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "82.45",
"bid": null,
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"change": "+0.26",
"distToBarrierRate": "27.28%",
"lastDateTime": "03.05.2024 09:46:09"
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"isin": "XC000A0G9CM8",
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"name": "WTI Crude Oil",
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"ask": null,
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"distToBarrierRate": "25.45%",
"lastDateTime": "03.05.2024 09:46:09"
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"similars": [
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1253173475",
"symbol": "HMFEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1282099295",
"symbol": "HQBEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1314022307",
"symbol": "YXZLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
LTACOK
Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil
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
- HandelswährungUSD
- BasiswertICE Brent Crude Oil Front Month Future / WTI Crude Oil
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.12.2023
- Letzter Handel03.03.2025
- Rückzahlungsdatum10.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon12.5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs103.72%
- Geld Volumen250'000
- Briefkurs104.55%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall304
- Maximalrendite (Verfall)7.47%
- Seitwärtsrendite (Verfall)7.47%
Chart
Basiswert: ICE Brent Crude Oil Front Month Future
- ICE Brent Crude Oil Front Month Future
- ISINXC0009677409
- Valor274207
- BasiswertICE Brent Crude Oil Front Month Future
- SymbolCO1
- HandelwährungUSD
- Strike-Level82.45
- Letzter Kurs85.03
- Veränderung+0.26
- Distanz zur Barriere27.28%
- Kurswerte vom03.05.2024 09:46:09
Basiswert: WTI Crude Oil
- WTI Crude Oil
- ISINXC000A0G9CM8
- Valor50668177
- BasiswertWTI Crude Oil
- SymbolCL1
- HandelwährungUSD
- Strike-Level77.58
- Letzter Kurs78.05
- Veränderung+0.60
- Distanz zur Barriere25.45%
- Kurswerte vom03.05.2024 09:46:09
Weitere interessante Produkte
- HMFEFG Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: EFG
- HQBEFG Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: EFG
- YXZLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Leonteq