Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237091249 Response:
{
"meta": {
"id": 733961,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1237091249",
"wkn": null,
"valor": "123709124",
"symbol": "VZLLTQ",
"name": "Barrier Reverse Convertible auf Logitech International SA \/ Meyer Burger Technology AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1237091249_de_20230829_095732.pdf",
"termsheetUrlEn": "\/termsheets\/CH1237091249_en_20230606_045338.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "23.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Logitech International SA \/ Meyer Burger Technology AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "30.01.2023",
"lastTradingDate": "22.04.2024",
"redemptionDate": "30.04.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "14%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.81%",
"bidSize": "0",
"ask": "89.61%",
"askSize": "0",
"last": "88.81%",
"change": "+3.61",
"performanceWeek": "3.91%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech International SA"
},
{
"ttsId": "tts-5246156",
"name": "Meyer Burger Technology AG"
}
],
"keyfigures": {
"daysToMaturity": "206",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "23.19%",
"maxReturnPa": null,
"sidewardYieldMaturity": "23.19%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"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": "60.75%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0108503795",
"wkn": "A0YJZX",
"valor": "10850379",
"name": "Meyer Burger Technology AG",
"symbol": "MBTN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "0.38",
"bidSize": "7'895",
"ask": "0.38",
"askSize": "960",
"last": "0.38",
"change": "+0.02",
"distToBarrierRate": "26.042%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech International SA \/ Meyer Burger Technology AG",
"isin": "CH1277654948",
"symbol": "XLWLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
VZLLTQ
Barrier Reverse Convertible auf Logitech International SA / Meyer Burger Technology 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-
- BasiswertLogitech International SA / Meyer Burger Technology AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag30.01.2023
- Letzter Handel22.04.2024
- Rückzahlungsdatum30.04.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.81%
- Geld Volumen0
- Briefkurs89.61%
- Brief Volumen0
- Letzter Kurs88.81%
- Veränderung+3.61
- Performance (1 Woche)3.91%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall206
- Maximalrendite (Verfall)23.19%
- Seitwärtsrendite (Verfall)23.19%
Chart
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 Barriere60.75%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Meyer Burger Technology AG
- Meyer Burger Technology AG
- ISINCH0108503795
- WKNA0YJZX
- Valor10850379
- BasiswertMeyer Burger Technology AG
- SymbolMBTN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs0.38
- Geld Volumen7'895
- Briefkurs0.38
- Brief Volumen960
- Letzter Kurs0.38
- Veränderung+0.02
- Distanz zur Barriere26.042%
- Kurswerte vom28.09.2023 17:31:20