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
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-
- 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
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- WQYLTQ Barrier Reverse Convertible auf Idorsia AG / Novartis AG Emittent: Leonteq
- VYALTQ Barrier Reverse Convertible auf Idorsia AG / Novartis AG Emittent: Leonteq