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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381831978
Response:
{
    "meta": {
        "id": 9583176,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "17.60% p.a. Multi Barrier Reverse Convertible on Bilibili ADR, NIO ADR, Xpeng",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381831978",
        "wkn": null,
        "valor": "138183197",
        "symbol": "ABDYTQ",
        "name": "Barrier Reverse Convertible auf Bilibili \/ NIO Inc \/ XPeng Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381831978_de_20240926_180609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381831978_en_20240926_180611.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "29.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bilibili \/ NIO Inc \/ XPeng Inc",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.10.2024",
        "lastTradingDate": "05.01.2026",
        "redemptionDate": "08.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.6%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.96%",
        "bidSize": "250'000",
        "ask": "93.76%",
        "askSize": "250'000",
        "last": "94.68%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-137833399",
            "name": "Bilibili"
        },
        {
            "ttsId": "tts-826592",
            "name": "NIO Inc"
        },
        {
            "ttsId": "tts-200934281",
            "name": "XPeng Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "29.90%",
        "sidewardYieldMaturity": "29.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0900401060",
            "wkn": "A2JG7L",
            "valor": "40797999",
            "name": "Bilibili",
            "symbol": "BILI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.57",
            "bid": "22.74",
            "bidSize": null,
            "ask": "22.85",
            "askSize": null,
            "last": "22.64",
            "change": "+0.23",
            "distToBarrierRate": "40.88%",
            "lastDateTime": "11.10.2024 00:00:00"
        },
        {
            "isin": "US62914V1061",
            "wkn": "A2N4PB",
            "valor": "43286578",
            "name": "NIO Inc",
            "symbol": "NIO",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6.77",
            "bid": "6.10",
            "bidSize": "4'500",
            "ask": "6.11",
            "askSize": "2'800",
            "last": "6.24",
            "change": "+0.02",
            "distToBarrierRate": "45.71%",
            "lastDateTime": "11.10.2024 22:10:00"
        },
        {
            "isin": "US98422D1054",
            "wkn": "A2QBX7",
            "valor": "56569241",
            "name": "XPeng Inc",
            "symbol": "XPEV",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "12.81",
            "bid": "12.25",
            "bidSize": "500",
            "ask": "12.30",
            "askSize": "800",
            "last": "12.90",
            "change": "+0.24",
            "distToBarrierRate": "48.97%",
            "lastDateTime": "11.10.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABDYTQ

Barrier Reverse Convertible auf Bilibili / NIO Inc / XPeng Inc

Valor: 138183197
ISIN: CH1381831978
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: 16:33:52
Geldkurs
92.96%
Geld Volumen: 250'000
Briefkurs
93.76%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
29.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertBilibili / NIO Inc / XPeng Inc
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2024
  • Letzter Handel05.01.2026
  • Rückzahlungsdatum08.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.6%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.96%
  • Geld Volumen250'000
  • Briefkurs93.76%
  • Brief Volumen250'000
  • Letzter Kurs94.68%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall448
  • Maximalrendite (Verfall)29.90%
  • Seitwärtsrendite (Verfall)29.90%

Chart

Basiswert: Bilibili

  • Bilibili
  • ISINUS0900401060
  • WKNA2JG7L
  • Valor40797999
  • BasiswertBilibili
  • SymbolBILI
  • HandelwährungUSD
  • Strike-Level27.57
  • Geldkurs22.74
  • Briefkurs22.85
  • Letzter Kurs22.64
  • Veränderung+0.23
  • Distanz zur Barriere40.88%
  • Kurswerte vom11.10.2024 00:00:00

Basiswert: NIO Inc

  • NIO Inc
  • ISINUS62914V1061
  • WKNA2N4PB
  • Valor43286578
  • BasiswertNIO Inc
  • SymbolNIO
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level6.77
  • Geldkurs6.10
  • Geld Volumen4'500
  • Briefkurs6.11
  • Brief Volumen2'800
  • Letzter Kurs6.24
  • Veränderung+0.02
  • Distanz zur Barriere45.71%
  • Kurswerte vom11.10.2024 22:10:00

Basiswert: XPeng Inc

  • XPeng Inc
  • ISINUS98422D1054
  • WKNA2QBX7
  • Valor56569241
  • BasiswertXPeng Inc
  • SymbolXPEV
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level12.81
  • Geldkurs12.25
  • Geld Volumen500
  • Briefkurs12.30
  • Brief Volumen800
  • Letzter Kurs12.90
  • Veränderung+0.24
  • Distanz zur Barriere48.97%
  • Kurswerte vom11.10.2024 22:10:00