Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1277656463 Response:
{
"meta": {
"id": 828119,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1277656463",
"wkn": null,
"valor": "127765646",
"symbol": "XMQLTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont SA \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1277656463_en_20230728_014150.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Alcon \/ Compagnie Financi\u00e8re Richemont SA \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "28.07.2023",
"lastTradingDate": "21.10.2024",
"redemptionDate": "28.10.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.73%",
"bidSize": "0",
"ask": "96.53%",
"askSize": "0",
"last": "96.34%",
"change": "0.00",
"performanceWeek": "-1.83%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont SA"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "388",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "17.74%",
"maxReturnPa": null,
"sidewardYieldMaturity": "17.74%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "70.50",
"bidSize": "500",
"ask": "72.00",
"askSize": "26",
"last": "71.40",
"change": "+1.20",
"distToBarrierRate": "44%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"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",
"distToBarrierRate": "31.88%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "318.90",
"bidSize": "1",
"ask": "320.00",
"askSize": "20",
"last": "318.80",
"change": "+0.50",
"distToBarrierRate": "38.95%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
],
"events": [
]
}
XMQLTQ
Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont SA / VAT Group
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-
- BasiswertAlcon / Compagnie Financière Richemont SA / VAT Group
- Ratio1
- PfandbesichertNein
- Erster Handelstag28.07.2023
- Letzter Handel21.10.2024
- Rückzahlungsdatum28.10.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.73%
- Geld Volumen0
- Briefkurs96.53%
- Brief Volumen0
- Letzter Kurs96.34%
- Veränderung0.00
- Performance (1 Woche)-1.83%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall388
- Maximalrendite (Verfall)17.74%
- Seitwärtsrendite (Verfall)17.74%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs70.50
- Geld Volumen500
- Briefkurs72.00
- Brief Volumen26
- Letzter Kurs71.40
- Veränderung+1.20
- Distanz zur Barriere44%
- Kurswerte vom28.09.2023 17:31:20
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 zur Barriere31.88%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs318.90
- Geld Volumen1
- Briefkurs320.00
- Brief Volumen20
- Letzter Kurs318.80
- Veränderung+0.50
- Distanz zur Barriere38.95%
- Kurswerte vom28.09.2023 17:31:20