Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283545353 Response:
{
"meta": {
"id": 805040,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1283545353",
"wkn": null,
"valor": "128354535",
"symbol": "XZGLTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Straumann Hldg. AG \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1283545353_en_20230911_004038.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Compagnie Financi\u00e8re Richemont SA \/ Straumann Hldg. AG \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "11.09.2023",
"lastTradingDate": "02.12.2024",
"redemptionDate": "11.12.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.57%",
"bidSize": "0",
"ask": "96.37%",
"askSize": "0",
"last": "96.30%",
"change": "-0.07",
"performanceWeek": "-1.92%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont SA"
},
{
"ttsId": "tts-245752790",
"name": "Straumann Hldg. AG"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "430",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "19.19%",
"maxReturnPa": null,
"sidewardYieldMaturity": "19.19%",
"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",
"distToBarrierRate": "38.4%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann Hldg. AG",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "255",
"ask": "119.95",
"askSize": "100",
"last": "116.15",
"change": "+0.25",
"distToBarrierRate": "38.62%",
"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": "38.97%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
],
"events": [
]
}
XZGLTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Straumann Hldg. AG / 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-
- BasiswertCompagnie Financière Richemont SA / Straumann Hldg. AG / VAT Group
- Ratio1
- PfandbesichertNein
- Erster Handelstag11.09.2023
- Letzter Handel02.12.2024
- Rückzahlungsdatum11.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.57%
- Geld Volumen0
- Briefkurs96.37%
- Brief Volumen0
- Letzter Kurs96.30%
- Veränderung-0.07
- Performance (1 Woche)-1.92%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall430
- Maximalrendite (Verfall)19.19%
- Seitwärtsrendite (Verfall)19.19%
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 zur Barriere38.4%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Straumann Hldg. AG
- Straumann Hldg. AG
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann Hldg. AG
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen255
- Briefkurs119.95
- Brief Volumen100
- Letzter Kurs116.15
- Veränderung+0.25
- Distanz zur Barriere38.62%
- 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 Barriere38.97%
- Kurswerte vom28.09.2023 17:31:20