Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1194702879 Response:
{
"meta": {
"id": 673692,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1194702879",
"wkn": null,
"valor": "119470287",
"symbol": "UQTLTQ",
"name": "Barrier Reverse Convertible auf Orange S.A. \/ SWISSCOM N \/ Vodafone Group Plc.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1194702879_de_20221210_110740.pdf",
"termsheetUrlEn": "\/termsheets\/CH1194702879_en_20221210_110741.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Orange S.A. \/ SWISSCOM N \/ Vodafone Group Plc.",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "22.07.2022",
"lastTradingDate": "15.01.2024",
"redemptionDate": "22.01.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "9%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "63.94%",
"bidSize": "0",
"ask": "64.58%",
"askSize": "0",
"last": "64.80%",
"change": "-1.10",
"performanceWeek": "-3.023%",
"performanceYtd": "-13.36%",
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092637",
"name": "Orange S.A."
},
{
"ttsId": "tts-442171",
"name": "SWISSCOM N"
},
{
"ttsId": "tts-29022994",
"name": "Vodafone Group Plc."
}
],
"keyfigures": {
"daysToMaturity": "108",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "61.72%",
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000133308",
"wkn": "906849",
"valor": "720128",
"name": "Orange S.A.",
"symbol": "ORA",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "10.80",
"bidSize": null,
"ask": "10.81",
"askSize": null,
"last": "10.81",
"change": "-0.01",
"distToBarrierRate": "32.65%",
"lastDateTime": "28.09.2023 17:29:58"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "SWISSCOM N",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "60",
"ask": "550.00",
"askSize": "20",
"last": "542.40",
"change": "-0.60",
"distToBarrierRate": "34.14%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "GB00BH4HKS39",
"wkn": "A1XA83",
"valor": "23167722",
"name": "Vodafone Group Plc.",
"symbol": "VOD",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"bid": "77.87",
"bidSize": null,
"ask": "77.94",
"askSize": null,
"last": "77.89",
"change": "-1.46",
"distToBarrierRate": "-14.24%",
"lastDateTime": "28.09.2023 17:29:50"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "06.12.2022"
}
]
}
UQTLTQ
Barrier Reverse Convertible auf Orange S.A. / SWISSCOM N / Vodafone Group Plc.
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-
- BasiswertOrange S.A. / SWISSCOM N / Vodafone Group Plc.
- Ratio1
- PfandbesichertNein
- Erster Handelstag22.07.2022
- Letzter Handel15.01.2024
- Rückzahlungsdatum22.01.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs63.94%
- Geld Volumen0
- Briefkurs64.58%
- Brief Volumen0
- Letzter Kurs64.80%
- Veränderung-1.10
- Performance (1 Woche)-3.023%
- Performance YTD-13.36%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall108
- Maximalrendite (Verfall)61.72%
Chart
Basiswert: Orange S.A.
- Orange S.A.
- ISINFR0000133308
- WKN906849
- Valor720128
- BasiswertOrange S.A.
- SymbolORA
- HandelwährungEUR
- Geldkurs10.80
- Briefkurs10.81
- Letzter Kurs10.81
- Veränderung-0.01
- Distanz zur Barriere32.65%
- Kurswerte vom28.09.2023 17:29:58
Basiswert: SWISSCOM N
- SWISSCOM N
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSWISSCOM N
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen60
- Briefkurs550.00
- Brief Volumen20
- Letzter Kurs542.40
- Veränderung-0.60
- Distanz zur Barriere34.14%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Vodafone Group Plc.
- Vodafone Group Plc.
- ISINGB00BH4HKS39
- WKNA1XA83
- Valor23167722
- BasiswertVodafone Group Plc.
- SymbolVOD
- HandelwährungGBX
- Geldkurs77.87
- Briefkurs77.94
- Letzter Kurs77.89
- Veränderung-1.46
- Distanz zur Barriere-14.24%
- Kurswerte vom28.09.2023 17:29:50