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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265330220
Response:
{
    "meta": {
        "id": 771146,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1265330220",
        "wkn": null,
        "valor": "126533022",
        "symbol": "XAOLTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza Group N \/ Novartis AG \/ Roche AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1265330220_de_20230829_100927.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265330220_en_20230606_053437.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "Alcon \/ Lonza Group N \/ Novartis AG \/ Roche AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "05.06.2023",
        "lastTradingDate": "26.05.2025",
        "redemptionDate": "05.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza Group N"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis AG"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "605",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "71.54",
            "bidSize": "909",
            "ask": "71.58",
            "askSize": "510",
            "last": "71.56",
            "change": "+0.16",
            "distToBarrierRate": "99.32%",
            "lastDateTime": "29.09.2023 11:50:05"
        },
        {
            "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": "99.89%",
            "lastDateTime": "29.09.2023 11:50:03"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis AG",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "94.04",
            "bidSize": "801",
            "ask": "94.05",
            "askSize": "269",
            "last": "94.04",
            "change": "+0.33",
            "distToBarrierRate": "99.48%",
            "lastDateTime": "29.09.2023 11:50:31"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche AG",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "251.35",
            "bidSize": "55",
            "ask": "251.40",
            "askSize": "223",
            "last": "251.40",
            "change": "+1.70",
            "distToBarrierRate": "99.81%",
            "lastDateTime": "29.09.2023 11:50:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza Group N \/ Novartis AG \/ Roche AG",
            "isin": "CH1167476022",
            "symbol": "RMBF9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza Group N \/ Novartis AG \/ Roche AG",
            "isin": "CH1129852724",
            "symbol": "SXILTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza Group N \/ Novartis AG \/ Roche AG",
            "isin": "CH1283323033",
            "symbol": "RMAF1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XAOLTQ

Barrier Reverse Convertible auf Alcon / Lonza Group N / Novartis AG / Roche AG

Valor: 126533022
ISIN: CH1265330220
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.
Letzte Aktualisierung: 12:31:07
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertAlcon / Lonza Group N / Novartis AG / Roche AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag05.06.2023
  • Letzter Handel26.05.2025
  • Rückzahlungsdatum05.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall605

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs71.54
  • Geld Volumen909
  • Briefkurs71.58
  • Brief Volumen510
  • Letzter Kurs71.56
  • Veränderung+0.16
  • Distanz zur Barriere99.32%
  • Kurswerte vom29.09.2023 11:50:05

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 Barriere99.89%
  • Kurswerte vom29.09.2023 11:50:03

Basiswert: Novartis AG

  • Novartis AG
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis AG
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs94.04
  • Geld Volumen801
  • Briefkurs94.05
  • Brief Volumen269
  • Letzter Kurs94.04
  • Veränderung+0.33
  • Distanz zur Barriere99.48%
  • Kurswerte vom29.09.2023 11:50:31

Basiswert: Roche AG

  • Roche AG
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche AG
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs251.35
  • Geld Volumen55
  • Briefkurs251.40
  • Brief Volumen223
  • Letzter Kurs251.40
  • Veränderung+1.70
  • Distanz zur Barriere99.81%
  • Kurswerte vom29.09.2023 11:50:07