Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246019850 Response:
{
"meta": {
"id": 734671,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on American Express, Mastercard, VISA",
"guarantorRef": null
},
"basic": {
"isin": "CH1246019850",
"wkn": null,
"valor": "124601985",
"symbol": "WDTLTQ",
"name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1246019850_de_20230829_095810.pdf",
"termsheetUrlEn": "\/termsheets\/CH1246019850_en_20230606_045527.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "American Express Co. \/ MasterCard \/ Visa",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.02.2023",
"lastTradingDate": "12.08.2024",
"redemptionDate": "21.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824081",
"name": "American Express Co."
},
{
"ttsId": "tts-4340548",
"name": "MasterCard"
},
{
"ttsId": "tts-827564",
"name": "Visa"
}
],
"keyfigures": {
"daysToMaturity": "109",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0258161092",
"wkn": "850226",
"valor": "906153",
"name": "American Express Co.",
"symbol": "AXP",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "238.01",
"bidSize": "100",
"ask": "238.84",
"askSize": "100",
"last": "239.12",
"change": "+0.16",
"distToBarrierRate": "99.73%",
"lastDateTime": "24.04.2024 22:10:00"
},
{
"isin": "US57636Q1040",
"wkn": "A0F602",
"valor": "2282206",
"name": "MasterCard",
"symbol": "MA",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "456.00",
"bidSize": "100",
"ask": "461.98",
"askSize": "400",
"last": "462.50",
"change": "-0.32",
"distToBarrierRate": "99.86%",
"lastDateTime": "24.04.2024 22:10:00"
},
{
"isin": "US92826C8394",
"wkn": "A0NC7B",
"valor": "3826452",
"name": "Visa",
"symbol": "V",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "274.03",
"bidSize": "300",
"ask": "274.45",
"askSize": "100",
"last": "275.02",
"change": "+0.91",
"distToBarrierRate": "99.76%",
"lastDateTime": "24.04.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
"isin": "CH1336219790",
"symbol": "HXXEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
"isin": "CH1262679272",
"symbol": "RMBO1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf American Express Co. \/ MasterCard \/ Visa",
"isin": "CH1233008726",
"symbol": "VSVLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
WDTLTQ
Barrier Reverse Convertible auf American Express Co. / MasterCard / Visa
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
- BasiswertAmerican Express Co. / MasterCard / Visa
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.02.2023
- Letzter Handel12.08.2024
- Rückzahlungsdatum21.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall109
Chart
Basiswert: American Express Co.
- American Express Co.
- ISINUS0258161092
- WKN850226
- Valor906153
- BasiswertAmerican Express Co.
- SymbolAXP
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs238.01
- Geld Volumen100
- Briefkurs238.84
- Brief Volumen100
- Letzter Kurs239.12
- Veränderung+0.16
- Distanz zur Barriere99.73%
- Kurswerte vom24.04.2024 22:10:00
Basiswert: MasterCard
- MasterCard
- ISINUS57636Q1040
- WKNA0F602
- Valor2282206
- BasiswertMasterCard
- SymbolMA
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs456.00
- Geld Volumen100
- Briefkurs461.98
- Brief Volumen400
- Letzter Kurs462.50
- Veränderung-0.32
- Distanz zur Barriere99.86%
- Kurswerte vom24.04.2024 22:10:00
Basiswert: Visa
- Visa
- ISINUS92826C8394
- WKNA0NC7B
- Valor3826452
- BasiswertVisa
- SymbolV
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs274.03
- Geld Volumen300
- Briefkurs274.45
- Brief Volumen100
- Letzter Kurs275.02
- Veränderung+0.91
- Distanz zur Barriere99.76%
- Kurswerte vom24.04.2024 22:10:00