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
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
- 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