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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1134493811
Response:
{
    "meta": {
        "id": 798875,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1134493811",
        "wkn": null,
        "valor": "113449381",
        "symbol": "RVJLTQ",
        "name": "Barrier Reverse Convertible auf EMS-CHEMIE N \/ Geberit AG \/ OC OERLIKON N \/ SULZER AG MEDMIX AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1134493811_en_20221210_083439.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "EMS-CHEMIE N \/ Geberit AG \/ OC OERLIKON N \/ SULZER AG MEDMIX AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "04.10.2021",
        "lastTradingDate": "25.09.2023",
        "redemptionDate": "04.10.2023",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "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-22587734",
            "name": "EMS-CHEMIE N"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit AG"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC OERLIKON N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "-4",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0016440353",
            "wkn": "593186",
            "valor": "1644035",
            "name": "EMS-CHEMIE N",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "614.00",
            "bidSize": "40",
            "ask": "616.00",
            "askSize": "890",
            "last": "614.50",
            "change": "+3.00",
            "distToBarrierRate": "12.15%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit AG",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "449.00",
            "bidSize": "20",
            "ask": "453.50",
            "askSize": "10",
            "last": "452.70",
            "change": "+1.90",
            "distToBarrierRate": "5.96%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0000816824",
            "wkn": "863037",
            "valor": "81682",
            "name": "OC OERLIKON N",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "1'350",
            "ask": "3.83",
            "askSize": "3'050",
            "last": "3.83",
            "change": "+0.07",
            "distToBarrierRate": "-63.36%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "DE000A3C2HQ6",
            "wkn": null,
            "valor": "114036031",
            "name": "SULZER AG MEDMIX AG",
            "symbol": "SUN MEDX",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "expired",
            "date": "25.09.2023"
        }
    ]
}

RVJLTQ

Barrier Reverse Convertible auf EMS-CHEMIE N / Geberit AG / OC OERLIKON N / SULZER AG MEDMIX AG

Valor: 113449381
ISIN: CH1134493811
Termsheet: 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.
Letzter Handelstag: 25.09.2023
Letzte Aktualisierung: 06:43:13
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertEMS-CHEMIE N / Geberit AG / OC OERLIKON N / SULZER AG MEDMIX AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag04.10.2021
  • Letzter Handel25.09.2023
  • Rückzahlungsdatum04.10.2023
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall-4

Chart

Basiswert: EMS-CHEMIE N

  • EMS-CHEMIE N
  • ISINCH0016440353
  • WKN593186
  • Valor1644035
  • BasiswertEMS-CHEMIE N
  • SymbolEMSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs614.00
  • Geld Volumen40
  • Briefkurs616.00
  • Brief Volumen890
  • Letzter Kurs614.50
  • Veränderung+3.00
  • Distanz zur Barriere12.15%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Geberit AG

  • Geberit AG
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit AG
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs449.00
  • Geld Volumen20
  • Briefkurs453.50
  • Brief Volumen10
  • Letzter Kurs452.70
  • Veränderung+1.90
  • Distanz zur Barriere5.96%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: OC OERLIKON N

  • OC OERLIKON N
  • ISINCH0000816824
  • WKN863037
  • Valor81682
  • BasiswertOC OERLIKON N
  • SymbolOERL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen1'350
  • Briefkurs3.83
  • Brief Volumen3'050
  • Letzter Kurs3.83
  • Veränderung+0.07
  • Distanz zur Barriere-63.36%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: SULZER AG MEDMIX AG

  • SULZER AG MEDMIX AG
  • ISINDE000A3C2HQ6
  • Valor114036031
  • BasiswertSULZER AG MEDMIX AG
  • SymbolSUN MEDX
  • BörsenplatzSIX Swiss Exchange