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
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
- 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
Weitere interessante Produkte
- HRSEFG Barrier Reverse Convertible auf Apple / Tesla Emittent: EFG