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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246020726
Response:
{
    "meta": {
        "id": 740726,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1246020726",
        "wkn": null,
        "valor": "124602072",
        "symbol": "WDJLTQ",
        "name": "Barrier Reverse Convertible auf Idorsia AG \/ Novartis AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1246020726_de_20230829_095851.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1246020726_en_20230606_045711.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "Idorsia AG \/ Novartis AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "20.02.2023",
        "lastTradingDate": "12.02.2024",
        "redemptionDate": "20.02.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "20%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "29.98%",
        "bidSize": "0",
        "ask": "30.89%",
        "askSize": "0",
        "last": "30.83%",
        "change": "-2.60",
        "performanceWeek": "-14.62%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia AG"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "136",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "255.84%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0363463438",
            "wkn": "A2DTEB",
            "valor": "36346343",
            "name": "Idorsia AG",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "50",
            "ask": "2.40",
            "askSize": "800",
            "last": "2.57",
            "change": "-0.23",
            "distToBarrierRate": "-145.83%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis AG",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "93.70",
            "bidSize": "312",
            "ask": "93.70",
            "askSize": "359",
            "last": "93.71",
            "change": "+1.25",
            "distToBarrierRate": "58.28%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Idorsia AG \/ Novartis AG",
            "isin": "CH1235104598",
            "symbol": "RMA0KV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Idorsia AG \/ Novartis AG",
            "isin": "CH1257340864",
            "symbol": "WQYLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Idorsia AG \/ Novartis AG",
            "isin": "CH1237087460",
            "symbol": "VYALTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "25.07.2023"
        }
    ]
}

WDJLTQ

Barrier Reverse Convertible auf Idorsia AG / Novartis AG

Valor: 124602072
ISIN: CH1246020726
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: 25.07.2023
Letzte Aktualisierung: 06:55:22
Geldkurs
29.98%
Geld Volumen: 0
Briefkurs
30.89%
Brief Volumen: 0
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertIdorsia AG / Novartis AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag20.02.2023
  • Letzter Handel12.02.2024
  • Rückzahlungsdatum20.02.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs29.98%
  • Geld Volumen0
  • Briefkurs30.89%
  • Brief Volumen0
  • Letzter Kurs30.83%
  • Veränderung-2.60
  • Performance (1 Woche)-14.62%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall136
  • Maximalrendite (Verfall)255.84%

Chart

Basiswert: Idorsia AG

  • Idorsia AG
  • ISINCH0363463438
  • WKNA2DTEB
  • Valor36346343
  • BasiswertIdorsia AG
  • SymbolIDIA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen50
  • Briefkurs2.40
  • Brief Volumen800
  • Letzter Kurs2.57
  • Veränderung-0.23
  • Distanz zur Barriere-145.83%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Novartis AG

  • Novartis AG
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis AG
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs93.70
  • Geld Volumen312
  • Briefkurs93.70
  • Brief Volumen359
  • Letzter Kurs93.71
  • Veränderung+1.25
  • Distanz zur Barriere58.28%
  • Kurswerte vom28.09.2023 17:31:20