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"
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"similars": [
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}
XRYLTQ
Reverse Convertible auf Compagnie Financière Richemont SA / Novartis AG / Roche AG / SWATCH GROUP I / Swiss RE AG
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.
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