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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

Valor: 127765646
ISIN: CH1277656463
Termsheet: 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: 06:45:16
Geldkurs
95.73%
Geld Volumen: 0
Briefkurs
96.53%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.74%
Handelswährung
CHF

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