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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271350634
Response:
{
    "meta": {
        "id": 769740,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "21.60% p.a. Multi Barrier Reverse Convertible on Air France - KLM, Lufthansa, TUI",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1271350634",
        "wkn": null,
        "valor": "127135063",
        "symbol": "XCWLTQ",
        "name": "Barrier Reverse Convertible auf Air France-KLM \/ Deutsche Lufthansa \/ TUI AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1271350634_de_20230829_101035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1271350634_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": "Air France-KLM \/ Deutsche Lufthansa \/ TUI AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.06.2023",
        "lastTradingDate": "10.06.2024",
        "redemptionDate": "19.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "21.6%",
        "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-209092286",
            "name": "Deutsche Lufthansa"
        },
        {
            "ttsId": "tts-209093273",
            "name": "TUI AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "45",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000031122",
            "wkn": null,
            "valor": "62461",
            "name": "Air France-KLM",
            "symbol": "AF",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "DE0008232125",
            "wkn": "823212",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "6.72",
            "bidSize": null,
            "ask": "6.73",
            "askSize": null,
            "last": "6.72",
            "change": "+0.07",
            "distToBarrierRate": "92.72%",
            "lastDateTime": "26.04.2024 17:29:54"
        },
        {
            "isin": "DE000TUAG505",
            "wkn": "TUAG50",
            "valor": "2169450",
            "name": "TUI AG",
            "symbol": "TUI1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "6.74",
            "bidSize": null,
            "ask": "6.79",
            "askSize": null,
            "last": "6.75",
            "change": "+0.04",
            "distToBarrierRate": "92.78%",
            "lastDateTime": "26.04.2024 17:29:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XCWLTQ

Barrier Reverse Convertible auf Air France-KLM / Deutsche Lufthansa / TUI AG

Valor: 127135063
ISIN: CH1271350634
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: 19:20:53
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAir France-KLM / Deutsche Lufthansa / TUI AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.06.2023
  • Letzter Handel10.06.2024
  • Rückzahlungsdatum19.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon21.6%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall45

Chart

Basiswert: Air France-KLM

  • Air France-KLM
  • ISINFR0000031122
  • Valor62461
  • BasiswertAir France-KLM
  • SymbolAF
  • Strike-Level1.00

Basiswert: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • WKN823212
  • Valor667979
  • BasiswertDeutsche Lufthansa
  • SymbolLHA
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs6.72
  • Briefkurs6.73
  • Letzter Kurs6.72
  • Veränderung+0.07
  • Distanz zur Barriere92.72%
  • Kurswerte vom26.04.2024 17:29:54

Basiswert: TUI AG

  • TUI AG
  • ISINDE000TUAG505
  • WKNTUAG50
  • Valor2169450
  • BasiswertTUI AG
  • SymbolTUI1
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs6.74
  • Briefkurs6.79
  • Letzter Kurs6.75
  • Veränderung+0.04
  • Distanz zur Barriere92.78%
  • Kurswerte vom26.04.2024 17:29:53