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
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
- 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