Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265331996 Response:
{
"meta": {
"id": 770067,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "14.50% p.a. Multi Barrier Reverse Convertible on Amazon, Netflix, The Walt Disney Company",
"guarantorRef": null
},
"basic": {
"isin": "CH1265331996",
"wkn": null,
"valor": "126533199",
"symbol": "XDILTQ",
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265331996_de_20230829_101037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265331996_en_20231102_224011.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Amazon.com \/ Netflix \/ The Walt Disney Co",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2023",
"lastTradingDate": "09.09.2024",
"redemptionDate": "16.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"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-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829933",
"name": "Netflix"
},
{
"ttsId": "tts-828100",
"name": "The Walt Disney Co"
}
],
"keyfigures": {
"daysToMaturity": "142",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "178.36",
"bidSize": null,
"ask": "178.58",
"askSize": null,
"last": "179.22",
"change": "-2.06",
"distToBarrierRate": "99.69%",
"lastDateTime": "18.04.2024 00:00:00"
},
{
"isin": "US64110L1061",
"wkn": "552484",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "580.60",
"bidSize": null,
"ask": "581.50",
"askSize": null,
"last": "610.56",
"change": "-3.13",
"distToBarrierRate": "99.91%",
"lastDateTime": "18.04.2024 00:00:00"
},
{
"isin": "US2546871060",
"wkn": "855686",
"valor": "984192",
"name": "The Walt Disney Co",
"symbol": "DIS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "112.40",
"bidSize": "900",
"ask": "112.73",
"askSize": "100",
"last": "112.61",
"change": "+0.18",
"distToBarrierRate": "99.51%",
"lastDateTime": "19.04.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"isin": "CH1283537566",
"symbol": "XPYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"isin": "CH1337654003",
"symbol": "KUANDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Netflix \/ The Walt Disney Co",
"isin": "CH1333286636",
"symbol": "RMAD9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
XDILTQ
Barrier Reverse Convertible auf Amazon.com / Netflix / The Walt Disney Co
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
- BasiswertAmazon.com / Netflix / The Walt Disney Co
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2023
- Letzter Handel09.09.2024
- Rückzahlungsdatum16.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall142
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs178.36
- Briefkurs178.58
- Letzter Kurs179.22
- Veränderung-2.06
- Distanz zur Barriere99.69%
- Kurswerte vom18.04.2024 00:00:00
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- WKN552484
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs580.60
- Briefkurs581.50
- Letzter Kurs610.56
- Veränderung-3.13
- Distanz zur Barriere99.91%
- Kurswerte vom18.04.2024 00:00:00
Basiswert: The Walt Disney Co
- The Walt Disney Co
- ISINUS2546871060
- WKN855686
- Valor984192
- BasiswertThe Walt Disney Co
- SymbolDIS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs112.40
- Geld Volumen900
- Briefkurs112.73
- Brief Volumen100
- Letzter Kurs112.61
- Veränderung+0.18
- Distanz zur Barriere99.51%
- Kurswerte vom19.04.2024 22:10:00