Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265332580
Response:
{
    "meta": {
        "id": 768382,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Marriott International, Royal Caribbean International, TUI",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1265332580",
        "wkn": null,
        "valor": "126533258",
        "symbol": "XCFLTQ",
        "name": "Barrier Reverse Convertible auf Marriott International \/ Royal Caribbean Group \/ TUI AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1265332580_de_20230829_101007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265332580_en_20231102_224010.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Marriott International \/ Royal Caribbean Group \/ TUI AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.06.2023",
        "lastTradingDate": "03.06.2024",
        "redemptionDate": "12.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "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-65832501",
            "name": "Marriott International"
        },
        {
            "ttsId": "tts-827019",
            "name": "Royal Caribbean Group"
        },
        {
            "ttsId": "tts-209093273",
            "name": "TUI AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5719032022",
            "wkn": "913070",
            "valor": "871572",
            "name": "Marriott International",
            "symbol": "MAR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "244.51",
            "bidSize": null,
            "ask": "244.98",
            "askSize": null,
            "last": "244.06",
            "change": "+4.37",
            "distToBarrierRate": "99.80%",
            "lastDateTime": "24.04.2024 00:00:00"
        },
        {
            "isin": "LR0008862868",
            "wkn": "886286",
            "valor": "61255",
            "name": "Royal Caribbean Group",
            "symbol": "RCL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "138.16",
            "bidSize": "100",
            "ask": "138.33",
            "askSize": "200",
            "last": "138.25",
            "change": "+1.52",
            "distToBarrierRate": "99.65%",
            "lastDateTime": "25.04.2024 19:03:33"
        },
        {
            "isin": "DE000TUAG505",
            "wkn": "TUAG50",
            "valor": "2169450",
            "name": "TUI AG",
            "symbol": "TUI1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "6.69",
            "bidSize": null,
            "ask": "6.70",
            "askSize": null,
            "last": "6.71",
            "change": "-0.02",
            "distToBarrierRate": "92.69%",
            "lastDateTime": "25.04.2024 17:29:43"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XCFLTQ

Barrier Reverse Convertible auf Marriott International / Royal Caribbean Group / TUI AG

Valor: 126533258
ISIN: CH1265332580
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: 22:04:54
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertMarriott International / Royal Caribbean Group / TUI AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.06.2023
  • Letzter Handel03.06.2024
  • Rückzahlungsdatum12.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall39

Chart

Basiswert: Marriott International

  • Marriott International
  • ISINUS5719032022
  • WKN913070
  • Valor871572
  • BasiswertMarriott International
  • SymbolMAR
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs244.51
  • Briefkurs244.98
  • Letzter Kurs244.06
  • Veränderung+4.37
  • Distanz zur Barriere99.80%
  • Kurswerte vom24.04.2024 00:00:00

Basiswert: Royal Caribbean Group

  • Royal Caribbean Group
  • ISINLR0008862868
  • WKN886286
  • Valor61255
  • BasiswertRoyal Caribbean Group
  • SymbolRCL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs138.16
  • Geld Volumen100
  • Briefkurs138.33
  • Brief Volumen200
  • Letzter Kurs138.25
  • Veränderung+1.52
  • Distanz zur Barriere99.65%
  • Kurswerte vom25.04.2024 19:03:33

Basiswert: TUI AG

  • TUI AG
  • ISINDE000TUAG505
  • WKNTUAG50
  • Valor2169450
  • BasiswertTUI AG
  • SymbolTUI1
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs6.69
  • Briefkurs6.70
  • Letzter Kurs6.71
  • Veränderung-0.02
  • Distanz zur Barriere92.69%
  • Kurswerte vom25.04.2024 17:29:43