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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",
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            "ask": "581.50",
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            "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

Valor: 126533199
ISIN: CH1265331996
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: 06:43:04
Barriere
55%
Handelswährung
CHF

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