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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1277656091
Response:
{
    "meta": {
        "id": 808671,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1277656091",
        "wkn": null,
        "valor": "127765609",
        "symbol": "XRYLTQ",
        "name": "Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Novartis AG \/ Roche AG \/ SWATCH GROUP I \/ Swiss RE AG",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeRate": "65%",
        "coupon": "4%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "Compagnie Financi\u00e8re Richemont SA \/ Novartis AG \/ Roche AG \/ SWATCH GROUP I \/ Swiss RE AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "22.09.2023",
        "lastTradingDate": "15.09.2028",
        "redemptionDate": "22.09.2028",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "coupon": "4%",
        "strikeRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.52%",
        "bidSize": "0",
        "ask": "97.32%",
        "askSize": "0",
        "last": "97.26%",
        "change": "-0.33",
        "performanceWeek": "-2.29%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont SA"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis AG"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche AG"
        },
        {
            "ttsId": "tts-442103",
            "name": "SWATCH GROUP I"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'813",
        "maxReturnMaturity": "-12.86%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont SA",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "109.70",
            "bidSize": "10",
            "ask": "111.25",
            "askSize": "25",
            "last": "109.90",
            "change": "+0.60",
            "distToStrikeRate": "28.89%",
            "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",
            "distToStrikeRate": "36.00%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche AG",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "249.70",
            "bidSize": "230",
            "ask": "249.75",
            "askSize": "61",
            "last": "249.70",
            "change": "-2.30",
            "distToStrikeRate": "31.98%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "SWATCH GROUP I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "769",
            "ask": "239.80",
            "askSize": "50",
            "last": "238.10",
            "change": "+1.70",
            "distToStrikeRate": "33.019%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE AG",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "117",
            "ask": "94.92",
            "askSize": "14",
            "last": "95.00",
            "change": "+1.06",
            "distToStrikeRate": "35.62%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XRYLTQ

Reverse Convertible auf Compagnie Financière Richemont SA / Novartis AG / Roche AG / SWATCH GROUP I / Swiss RE AG

Valor: 127765609
ISIN: CH1277656091
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 06:50:47
Geldkurs
96.52%
Geld Volumen: 0
Briefkurs
97.32%
Brief Volumen: 0
Ausübungspreis
65%
Coupon
4%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertCompagnie Financière Richemont SA / Novartis AG / Roche AG / SWATCH GROUP I / Swiss RE AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag22.09.2023
  • Letzter Handel15.09.2028
  • Rückzahlungsdatum22.09.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon4%
  • Strike-Rate65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.52%
  • Geld Volumen0
  • Briefkurs97.32%
  • Brief Volumen0
  • Letzter Kurs97.26%
  • Veränderung-0.33
  • Performance (1 Woche)-2.29%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall1'813
  • Maximalrendite (Verfall)-12.86%

Chart

Basiswert: Compagnie Financière Richemont SA

  • Compagnie Financière Richemont SA
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont SA
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs109.70
  • Geld Volumen10
  • Briefkurs111.25
  • Brief Volumen25
  • Letzter Kurs109.90
  • Veränderung+0.60
  • Distanz zum Ausübungspreis28.89%
  • 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 zum Ausübungspreis36.00%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Roche AG

  • Roche AG
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche AG
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs249.70
  • Geld Volumen230
  • Briefkurs249.75
  • Brief Volumen61
  • Letzter Kurs249.70
  • Veränderung-2.30
  • Distanz zum Ausübungspreis31.98%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: SWATCH GROUP I

  • SWATCH GROUP I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSWATCH GROUP I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen769
  • Briefkurs239.80
  • Brief Volumen50
  • Letzter Kurs238.10
  • Veränderung+1.70
  • Distanz zum Ausübungspreis33.019%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Swiss RE AG

  • Swiss RE AG
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE AG
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen117
  • Briefkurs94.92
  • Brief Volumen14
  • Letzter Kurs95.00
  • Veränderung+1.06
  • Distanz zum Ausübungspreis35.62%
  • Kurswerte vom28.09.2023 17:31:20