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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271351061
Response:
{
    "meta": {
        "id": 772313,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Apple, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1271351061",
        "wkn": null,
        "valor": "127135106",
        "symbol": "XDKLTQ",
        "name": "Barrier Reverse Convertible auf Apple \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1271351061_de_20230829_101238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1271351061_en_20231102_224023.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "43.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.06.2023",
        "lastTradingDate": "10.06.2024",
        "redemptionDate": "20.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "71.59%",
        "bidSize": "0",
        "ask": "72.31%",
        "askSize": "0",
        "last": "71.03%",
        "change": "+3.89",
        "performanceWeek": "-13.76%",
        "performanceYtd": "-29.81%",
        "lastDateTime": "23.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "47",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "43.93%",
        "sidewardYieldMaturity": "43.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "wkn": "865985",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.96",
            "bid": "165.70",
            "bidSize": null,
            "ask": "165.84",
            "askSize": null,
            "last": "165.84",
            "change": "+0.84",
            "distToBarrierRate": "39.98%",
            "lastDateTime": "22.04.2024 00:00:00"
        },
        {
            "isin": "US88160R1014",
            "wkn": "A1CX3T",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "244.40",
            "bid": "141.43",
            "bidSize": null,
            "ask": "141.45",
            "askSize": null,
            "last": "142.05",
            "change": "-5.00",
            "distToBarrierRate": "4.97%",
            "lastDateTime": "22.04.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Tesla",
            "isin": "CH1300969354",
            "symbol": "HRSEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XDKLTQ

Barrier Reverse Convertible auf Apple / Tesla

Valor: 127135106
ISIN: CH1271351061
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: 02:51:02
Geldkurs
71.59%
Geld Volumen: 0
Briefkurs
72.31%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
43.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertApple / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.06.2023
  • Letzter Handel10.06.2024
  • Rückzahlungsdatum20.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs71.59%
  • Geld Volumen0
  • Briefkurs72.31%
  • Brief Volumen0
  • Letzter Kurs71.03%
  • Veränderung+3.89
  • Performance (1 Woche)-13.76%
  • Performance YTD-29.81%
  • Kurswerte vom23.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall47
  • Maximalrendite (Verfall)43.93%
  • Seitwärtsrendite (Verfall)43.93%

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • HandelwährungUSD
  • Strike-Level180.96
  • Geldkurs165.70
  • Briefkurs165.84
  • Letzter Kurs165.84
  • Veränderung+0.84
  • Distanz zur Barriere39.98%
  • Kurswerte vom22.04.2024 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • WKNA1CX3T
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • HandelwährungUSD
  • Strike-Level244.40
  • Geldkurs141.43
  • Briefkurs141.45
  • Letzter Kurs142.05
  • Veränderung-5.00
  • Distanz zur Barriere4.97%
  • Kurswerte vom22.04.2024 00:00:00

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