Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832422
Response:
{
    "meta": {
        "id": 9583180,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "17.00% p.a. Multi Barrier Reverse Convertible on Meta Platforms, Netflix, Paypal",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381832422",
        "wkn": null,
        "valor": "138183242",
        "symbol": "ABAOTQ",
        "name": "Barrier Reverse Convertible auf Meta Platforms \/ Netflix \/ PayPal Holdings",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381832422_de_20240926_180609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381832422_en_20240926_180611.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "20.82%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Meta Platforms \/ Netflix \/ PayPal Holdings",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.39%",
        "bidSize": "250'000",
        "ask": "100.19%",
        "askSize": "250'000",
        "last": "99.61%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-91263224",
            "name": "PayPal Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "20.82%",
        "sidewardYieldMaturity": "20.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US30303M1027",
            "wkn": "A1JWVX",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "595.94",
            "bid": "589.06",
            "bidSize": null,
            "ask": "589.40",
            "askSize": null,
            "last": "589.95",
            "change": "+6.12",
            "distToBarrierRate": "40.35%",
            "lastDateTime": "11.10.2024 00:00:00"
        },
        {
            "isin": "US64110L1061",
            "wkn": "552484",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "719.70",
            "bid": "722.25",
            "bidSize": null,
            "ask": "722.79",
            "askSize": null,
            "last": "722.79",
            "change": "-7.50",
            "distToBarrierRate": "41.25%",
            "lastDateTime": "11.10.2024 00:00:00"
        },
        {
            "isin": "US70450Y1038",
            "wkn": "A14R7U",
            "valor": "28467085",
            "name": "PayPal Holdings",
            "symbol": "PYPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.36",
            "bid": "80.26",
            "bidSize": null,
            "ask": "80.46",
            "askSize": null,
            "last": "80.51",
            "change": "+1.53",
            "distToBarrierRate": "41.81%",
            "lastDateTime": "11.10.2024 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABAOTQ

Barrier Reverse Convertible auf Meta Platforms / Netflix / PayPal Holdings

Valor: 138183242
ISIN: CH1381832422
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: 16:42:45
Geldkurs
99.39%
Geld Volumen: 250'000
Briefkurs
100.19%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
20.82%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertMeta Platforms / Netflix / PayPal Holdings
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2024
  • Letzter Handel05.01.2026
  • Rückzahlungsdatum08.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.39%
  • Geld Volumen250'000
  • Briefkurs100.19%
  • Brief Volumen250'000
  • Letzter Kurs99.61%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall448
  • Maximalrendite (Verfall)20.82%
  • Seitwärtsrendite (Verfall)20.82%

Chart

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • WKNA1JWVX
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • HandelwährungUSD
  • Strike-Level595.94
  • Geldkurs589.06
  • Briefkurs589.40
  • Letzter Kurs589.95
  • Veränderung+6.12
  • Distanz zur Barriere40.35%
  • Kurswerte vom11.10.2024 00:00:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • WKN552484
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • HandelwährungUSD
  • Strike-Level719.70
  • Geldkurs722.25
  • Briefkurs722.79
  • Letzter Kurs722.79
  • Veränderung-7.50
  • Distanz zur Barriere41.25%
  • Kurswerte vom11.10.2024 00:00:00

Basiswert: PayPal Holdings

  • PayPal Holdings
  • ISINUS70450Y1038
  • WKNA14R7U
  • Valor28467085
  • BasiswertPayPal Holdings
  • SymbolPYPL
  • HandelwährungUSD
  • Strike-Level79.36
  • Geldkurs80.26
  • Briefkurs80.46
  • Letzter Kurs80.51
  • Veränderung+1.53
  • Distanz zur Barriere41.81%
  • Kurswerte vom11.10.2024 00:00:00