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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314021275
Response:
{
    "meta": {
        "id": 926403,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Tesla, Varta",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1314021275",
        "wkn": null,
        "valor": "131402127",
        "symbol": "YYVLTQ",
        "name": "Barrier Reverse Convertible auf Tesla \/ Varta AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1314021275_de_20240104_160608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1314021275_en_20240104_160609.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla \/ Varta AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.01.2024",
        "lastTradingDate": "13.01.2025",
        "redemptionDate": "22.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "24.18%",
        "bidSize": "140'000",
        "ask": null,
        "askSize": "0",
        "last": "23.95%",
        "change": "-40.12",
        "performanceWeek": "-62.62%",
        "performanceYtd": null,
        "lastDateTime": "22.07.2024 11:54:10"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        },
        {
            "ttsId": "tts-209093304",
            "name": "Varta AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "359.19%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "wkn": "A1CX3T",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "218.89",
            "bid": "239.43",
            "bidSize": null,
            "ask": "240.00",
            "askSize": null,
            "last": "239.20",
            "change": "-10.03",
            "distToBarrierRate": "55.31%",
            "lastDateTime": "19.07.2024 00:00:00"
        },
        {
            "isin": "DE000A0TGJ55",
            "wkn": "A0TGJ5",
            "valor": "3284753",
            "name": "Varta AG",
            "symbol": "VAR1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.19",
            "bid": "3.10",
            "bidSize": null,
            "ask": "3.26",
            "askSize": null,
            "last": "3.18",
            "change": "-7.02",
            "distToBarrierRate": "-188.44%",
            "lastDateTime": "22.07.2024 17:29:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla \/ Varta AG",
            "isin": "CH1276271991",
            "symbol": "DDRCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla \/ Varta AG",
            "isin": "CH1325429699",
            "symbol": "ZGZLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "12.04.2024"
        }
    ]
}

YYVLTQ

Barrier Reverse Convertible auf Tesla / Varta AG

Valor: 131402127
ISIN: CH1314021275
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.
Barrierhit: 12.04.2024
Letzte Aktualisierung: 21:36:46
Geldkurs
24.18%
Geld Volumen: 140'000
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertTesla / Varta AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.01.2024
  • Letzter Handel13.01.2025
  • Rückzahlungsdatum22.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs24.18%
  • Geld Volumen140'000
  • Brief Volumen0
  • Letzter Kurs23.95%
  • Veränderung-40.12
  • Performance (1 Woche)-62.62%
  • Kurswerte vom22.07.2024 11:54:10

Kennzahlen

  • Tage bis Verfall175
  • Maximalrendite (Verfall)359.19%

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • WKNA1CX3T
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • HandelwährungUSD
  • Strike-Level218.89
  • Geldkurs239.43
  • Briefkurs240.00
  • Letzter Kurs239.20
  • Veränderung-10.03
  • Distanz zur Barriere55.31%
  • Kurswerte vom19.07.2024 00:00:00

Basiswert: Varta AG

  • Varta AG
  • ISINDE000A0TGJ55
  • WKNA0TGJ5
  • Valor3284753
  • BasiswertVarta AG
  • SymbolVAR1
  • HandelwährungEUR
  • Strike-Level19.19
  • Geldkurs3.10
  • Briefkurs3.26
  • Letzter Kurs3.18
  • Veränderung-7.02
  • Distanz zur Barriere-188.44%
  • Kurswerte vom22.07.2024 17:29:59