Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246016799 Response:
{
"meta": {
"id": 735359,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Barrick Gold, Freeport-McMoRan, Newmont",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1246016799",
"wkn": null,
"valor": "124601679",
"symbol": "WCULTQ",
"name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1246016799_de_20230829_095813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1246016799_en_20230606_045537.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.23%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Barrick Gold \/ Freeport-McMoRan \/ Newmont",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.02.2023",
"lastTradingDate": "05.08.2024",
"redemptionDate": "13.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.73%",
"bidSize": "238'000",
"ask": "104.56%",
"askSize": "250'000",
"last": "103.77%",
"change": "+0.28",
"performanceWeek": "2.33%",
"performanceYtd": "3.45%",
"lastDateTime": "26.04.2024 09:49:28"
},
"chart": [
{
"ttsId": "tts-157369983",
"name": "Barrick Gold"
},
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "101",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "3.23%",
"sidewardYieldMaturity": "3.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA0679011084",
"wkn": "870450",
"valor": "337680",
"name": "Barrick Gold",
"symbol": "ABX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "18.32",
"bid": "17.30",
"bidSize": "100",
"ask": "17.33",
"askSize": "100",
"last": "17.08",
"change": "+0.56",
"distToBarrierRate": "41.83%",
"lastDateTime": "25.04.2024 22:10:00"
},
{
"isin": "US35671D8570",
"wkn": "896476",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "43.16",
"bid": "50.14",
"bidSize": "200",
"ask": "50.50",
"askSize": "100",
"last": "49.40",
"change": "+1.16",
"distToBarrierRate": "52.99%",
"lastDateTime": "25.04.2024 22:10:00"
},
{
"isin": "US6516391066",
"wkn": "853823",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "49.85",
"bid": "43.08",
"bidSize": "200",
"ask": "43.16",
"askSize": "200",
"last": "43.41",
"change": "+4.81",
"distToBarrierRate": "36.47%",
"lastDateTime": "25.04.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1337654086",
"symbol": "KUAUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1259625841",
"symbol": "KOBPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1255348299",
"symbol": "RMBGWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
WCULTQ
Barrier Reverse Convertible auf Barrick Gold / Freeport-McMoRan / Newmont
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
- BasiswertBarrick Gold / Freeport-McMoRan / Newmont
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.02.2023
- Letzter Handel05.08.2024
- Rückzahlungsdatum13.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.73%
- Geld Volumen238'000
- Briefkurs104.56%
- Brief Volumen250'000
- Letzter Kurs103.77%
- Veränderung+0.28
- Performance (1 Woche)2.33%
- Performance YTD3.45%
- Kurswerte vom26.04.2024 09:49:28
Kennzahlen
- Tage bis Verfall101
- Maximalrendite (Verfall)3.23%
- Seitwärtsrendite (Verfall)3.23%
Chart
Basiswert: Barrick Gold
- Barrick Gold
- ISINCA0679011084
- WKN870450
- Valor337680
- BasiswertBarrick Gold
- SymbolABX
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level18.32
- Geldkurs17.30
- Geld Volumen100
- Briefkurs17.33
- Brief Volumen100
- Letzter Kurs17.08
- Veränderung+0.56
- Distanz zur Barriere41.83%
- Kurswerte vom25.04.2024 22:10:00
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- WKN896476
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level43.16
- Geldkurs50.14
- Geld Volumen200
- Briefkurs50.50
- Brief Volumen100
- Letzter Kurs49.40
- Veränderung+1.16
- Distanz zur Barriere52.99%
- Kurswerte vom25.04.2024 22:10:00
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- WKN853823
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level49.85
- Geldkurs43.08
- Geld Volumen200
- Briefkurs43.16
- Brief Volumen200
- Letzter Kurs43.41
- Veränderung+4.81
- Distanz zur Barriere36.47%
- Kurswerte vom25.04.2024 22:10:00