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
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-
- 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