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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

Valor: 124601679
ISIN: CH1246016799
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: 12:46:15
Geldkurs
103.73%
Geld Volumen: 238'000
Briefkurs
104.56%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
3.23%
Handelswährung
USD

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