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
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
- 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