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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.

Valor: 119470287
ISIN: CH1194702879
Termsheet: PDF (De) 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.
Barrierhit: 06.12.2022
Letzte Aktualisierung: 06:54:59
Geldkurs
63.94%
Geld Volumen: 0
Briefkurs
64.58%
Brief Volumen: 0
Barriere
69%
Handelswährung
CHF

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