Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265329784 Response:
{
"meta": {
"id": 773699,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1265329784",
"wkn": null,
"valor": "126532978",
"symbol": "XAALTQ",
"name": "Barrier Reverse Convertible auf Idorsia AG \/ Lonza Group N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265329784_de_20230829_101008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265329784_en_20230606_053545.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Idorsia AG \/ Lonza Group N",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "27.05.2024",
"redemptionDate": "05.06.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "28%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "51.60%",
"bidSize": "250'000",
"ask": "53.17%",
"askSize": "250'000",
"last": "51.65%",
"change": null,
"performanceWeek": "-13.34%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia AG"
},
{
"ttsId": "tts-442200",
"name": "Lonza Group N"
}
],
"keyfigures": {
"daysToMaturity": "241",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "126.45%",
"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": "2.69",
"bidSize": "571",
"ask": "2.70",
"askSize": "1'334",
"last": "2.70",
"change": "+0.12",
"distToBarrierRate": "-44.97%",
"lastDateTime": "29.09.2023 11:47:47"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza Group N",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "429.90",
"bidSize": "179",
"ask": "430.10",
"askSize": "65",
"last": "430.10",
"change": "+8.00",
"distToBarrierRate": "35.63%",
"lastDateTime": "29.09.2023 11:50:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Idorsia AG \/ Lonza Group N",
"isin": "CH1171792182",
"symbol": "XHGLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Idorsia AG \/ Lonza Group N",
"isin": "CH1235101073",
"symbol": "RMAXHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Idorsia AG \/ Lonza Group N",
"isin": "CH1255345956",
"symbol": "RMAZRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "12.09.2023"
}
]
}
XAALTQ
Barrier Reverse Convertible auf Idorsia AG / Lonza Group N
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 / Lonza Group N
- Ratio1
- PfandbesichertNein
- Erster Handelstag05.06.2023
- Letzter Handel27.05.2024
- Rückzahlungsdatum05.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon28%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs51.60%
- Geld Volumen250'000
- Briefkurs53.17%
- Brief Volumen250'000
- Letzter Kurs51.65%
- Performance (1 Woche)-13.34%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall241
- Maximalrendite (Verfall)126.45%
Chart
Basiswert: Idorsia AG
- Idorsia AG
- ISINCH0363463438
- WKNA2DTEB
- Valor36346343
- BasiswertIdorsia AG
- SymbolIDIA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs2.69
- Geld Volumen571
- Briefkurs2.70
- Brief Volumen1'334
- Letzter Kurs2.70
- Veränderung+0.12
- Distanz zur Barriere-44.97%
- Kurswerte vom29.09.2023 11:47:47
Basiswert: Lonza Group N
- Lonza Group N
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza Group N
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs429.90
- Geld Volumen179
- Briefkurs430.10
- Brief Volumen65
- Letzter Kurs430.10
- Veränderung+8.00
- Distanz zur Barriere35.63%
- Kurswerte vom29.09.2023 11:50:03
Weitere interessante Produkte
- XHGLTQ Barrier Reverse Convertible auf Idorsia AG / Lonza Group N Emittent: Leonteq
- RMAXHV Barrier Reverse Convertible auf Idorsia AG / Lonza Group N Emittent: Vontobel
- RMAZRV Barrier Reverse Convertible auf Idorsia AG / Lonza Group N Emittent: Vontobel