Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1233008882 Response:
{
"meta": {
"id": 718500,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1233008882",
"wkn": null,
"valor": "123300888",
"symbol": "VTKLTQ",
"name": "Barrier Reverse Convertible auf AMS AG \/ Logitech International SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1233008882_en_20221220_143546.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "50.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "AMS AG \/ Logitech International SA",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "19.12.2022",
"lastTradingDate": "11.12.2023",
"redemptionDate": "19.12.2023",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "17%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "68.68%",
"bidSize": "0",
"ask": "69.37%",
"askSize": "0",
"last": "68.72%",
"change": "-22.36",
"performanceWeek": "-27.049%",
"performanceYtd": "-32.66%",
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-1524062",
"name": "AMS AG"
},
{
"ttsId": "tts-11502574",
"name": "Logitech International SA"
}
],
"keyfigures": {
"daysToMaturity": "73",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "50.27%",
"maxReturnPa": null,
"sidewardYieldMaturity": "50.27%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A18XM4",
"wkn": "A118Z8",
"valor": "24924656",
"name": "AMS AG",
"symbol": "AMS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "4.08",
"bidSize": "4'800",
"ask": "3.97",
"askSize": "180",
"last": "4.14",
"change": "-1.05",
"distToBarrierRate": "12.82%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech International SA",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "60.70",
"bidSize": "15",
"ask": "63.00",
"askSize": "90",
"last": "62.94",
"change": "+0.54",
"distToBarrierRate": "55.94%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS AG \/ Logitech International SA",
"isin": "CH1259341886",
"symbol": "MFHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS AG \/ Logitech International SA",
"isin": "CH1140873204",
"symbol": "JIURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS AG \/ Logitech International SA",
"isin": "CH1193238446",
"symbol": "KXNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
VTKLTQ
Barrier Reverse Convertible auf AMS AG / Logitech International SA
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-
- BasiswertAMS AG / Logitech International SA
- Ratio1
- PfandbesichertNein
- Erster Handelstag19.12.2022
- Letzter Handel11.12.2023
- Rückzahlungsdatum19.12.2023
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs68.68%
- Geld Volumen0
- Briefkurs69.37%
- Brief Volumen0
- Letzter Kurs68.72%
- Veränderung-22.36
- Performance (1 Woche)-27.049%
- Performance YTD-32.66%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall73
- Maximalrendite (Verfall)50.27%
- Seitwärtsrendite (Verfall)50.27%
Chart
Basiswert: AMS AG
- AMS AG
- ISINAT0000A18XM4
- WKNA118Z8
- Valor24924656
- BasiswertAMS AG
- SymbolAMS
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs4.08
- Geld Volumen4'800
- Briefkurs3.97
- Brief Volumen180
- Letzter Kurs4.14
- Veränderung-1.05
- Distanz zur Barriere12.82%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Logitech International SA
- Logitech International SA
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech International SA
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs60.70
- Geld Volumen15
- Briefkurs63.00
- Brief Volumen90
- Letzter Kurs62.94
- Veränderung+0.54
- Distanz zur Barriere55.94%
- Kurswerte vom28.09.2023 17:31:20
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- KXNRCH Barrier Reverse Convertible auf AMS AG / Logitech International SA Emittent: Raiffeisen