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
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
- 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