Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290281786 Response:
{
"meta": {
"id": 829108,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Mastercard, Paypal, VISA",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1290281786",
"wkn": null,
"valor": "129028178",
"symbol": "XWNLTQ",
"name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1290281786_de_20231102_111320.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290281786_en_20231103_002448.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "MasterCard \/ PayPal Holdings \/ Visa",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.09.2023",
"lastTradingDate": "17.03.2025",
"redemptionDate": "25.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.26%",
"bidSize": "0",
"ask": "101.07%",
"askSize": "0",
"last": "100.68%",
"change": "0.00",
"performanceWeek": "1.82%",
"performanceYtd": "3.90%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-4340548",
"name": "MasterCard"
},
{
"ttsId": "tts-91263224",
"name": "PayPal Holdings"
},
{
"ttsId": "tts-827564",
"name": "Visa"
}
],
"keyfigures": {
"daysToMaturity": "315",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.73%",
"sidewardYieldMaturity": "8.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US57636Q1040",
"wkn": "A0F602",
"valor": "2282206",
"name": "MasterCard",
"symbol": "MA",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "414.31",
"bid": "443.58",
"bidSize": "400",
"ask": "454.52",
"askSize": "100",
"last": "443.58",
"change": "+2.48",
"distToBarrierRate": "46.22%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "US70450Y1038",
"wkn": "A14R7U",
"valor": "28467085",
"name": "PayPal Holdings",
"symbol": "PYPL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "64.21",
"bid": "65.57",
"bidSize": "800",
"ask": "65.64",
"askSize": "1'000",
"last": "65.70",
"change": "-1.28",
"distToBarrierRate": "42.29%",
"lastDateTime": "03.05.2024 22:15:00"
},
{
"isin": "US92826C8394",
"wkn": "A0NC7B",
"valor": "3826452",
"name": "Visa",
"symbol": "V",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "241.07",
"bid": "268.14",
"bidSize": "100",
"ask": "270.78",
"askSize": "500",
"last": "268.49",
"change": "+0.88",
"distToBarrierRate": "47.47%",
"lastDateTime": "03.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
"isin": "CH1300957516",
"symbol": "YQYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
"isin": "CH1261323971",
"symbol": "WVELTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf MasterCard \/ PayPal Holdings \/ Visa",
"isin": "CH1293287343",
"symbol": "RMBTJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
XWNLTQ
Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa
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
- BasiswertMasterCard / PayPal Holdings / Visa
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.09.2023
- Letzter Handel17.03.2025
- Rückzahlungsdatum25.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.26%
- Geld Volumen0
- Briefkurs101.07%
- Brief Volumen0
- Letzter Kurs100.68%
- Veränderung0.00
- Performance (1 Woche)1.82%
- Performance YTD3.90%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall315
- Maximalrendite (Verfall)8.73%
- Seitwärtsrendite (Verfall)8.73%
Chart
Basiswert: MasterCard
- MasterCard
- ISINUS57636Q1040
- WKNA0F602
- Valor2282206
- BasiswertMasterCard
- SymbolMA
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level414.31
- Geldkurs443.58
- Geld Volumen400
- Briefkurs454.52
- Brief Volumen100
- Letzter Kurs443.58
- Veränderung+2.48
- Distanz zur Barriere46.22%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: PayPal Holdings
- PayPal Holdings
- ISINUS70450Y1038
- WKNA14R7U
- Valor28467085
- BasiswertPayPal Holdings
- SymbolPYPL
- HandelwährungUSD
- Strike-Level64.21
- Geldkurs65.57
- Geld Volumen800
- Briefkurs65.64
- Brief Volumen1'000
- Letzter Kurs65.70
- Veränderung-1.28
- Distanz zur Barriere42.29%
- Kurswerte vom03.05.2024 22:15:00
Basiswert: Visa
- Visa
- ISINUS92826C8394
- WKNA0NC7B
- Valor3826452
- BasiswertVisa
- SymbolV
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level241.07
- Geldkurs268.14
- Geld Volumen100
- Briefkurs270.78
- Brief Volumen500
- Letzter Kurs268.49
- Veränderung+0.88
- Distanz zur Barriere47.47%
- Kurswerte vom03.05.2024 22:10:00
Weitere interessante Produkte
- YQYLTQ Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa Emittent: Leonteq
- WVELTQ Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa Emittent: Leonteq
- RMBTJV Barrier Reverse Convertible auf MasterCard / PayPal Holdings / Visa Emittent: Vontobel