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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",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "bid": "103.72%",
        "bidSize": "250'000",
        "ask": "104.55%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil Front Month Future"
        },
        {
            "ttsId": "tts-251030715",
            "name": "WTI Crude Oil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "304",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.47%",
        "sidewardYieldMaturity": "7.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "wkn": null,
            "valor": "274207",
            "name": "ICE Brent Crude Oil Front Month Future",
            "symbol": "CO1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.45",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "85.03",
            "change": "+0.26",
            "distToBarrierRate": "27.28%",
            "lastDateTime": "03.05.2024 09:46:09"
        },
        {
            "isin": "XC000A0G9CM8",
            "wkn": null,
            "valor": "50668177",
            "name": "WTI Crude Oil",
            "symbol": "CL1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "77.58",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "78.05",
            "change": "+0.60",
            "distToBarrierRate": "25.45%",
            "lastDateTime": "03.05.2024 09:46:09"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTACOK

Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil

Valor: 130096499
ISIN: CH1300964991
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: 10:52:38
Geldkurs
103.72%
Geld Volumen: 250'000
Briefkurs
104.55%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
7.47%
Handelswährung
USD

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