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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290283550
Response:
{
    "meta": {
        "id": 828137,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1290283550",
        "wkn": null,
        "valor": "129028355",
        "symbol": "XWYLTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Lonza Group N \/ Partners Group Hldg. AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "ABB \/ Lonza Group N \/ Partners Group Hldg. AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "28.09.2023",
        "lastTradingDate": "21.03.2025",
        "redemptionDate": "28.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.13%",
        "bidSize": "0",
        "ask": "99.93%",
        "askSize": "0",
        "last": "99.93%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza Group N"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group Hldg. AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.90%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "14.90%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "831",
            "ask": "33.00",
            "askSize": "3'384",
            "last": "32.92",
            "change": "+0.39",
            "distToBarrierRate": "41.67%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza Group N",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "111",
            "ask": "423.50",
            "askSize": "30",
            "last": "422.10",
            "change": "0.00",
            "distToBarrierRate": "40.61%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group Hldg. AG",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "1'000.00",
            "bidSize": "100",
            "ask": "1'025.00",
            "askSize": "37",
            "last": "1'023.50",
            "change": "+7.00",
            "distToBarrierRate": "41.35%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XWYLTQ

Barrier Reverse Convertible auf ABB / Lonza Group N / Partners Group Hldg. AG

Valor: 129028355
ISIN: CH1290283550
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: 05:17:49
Geldkurs
99.13%
Geld Volumen: 0
Briefkurs
99.93%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
14.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertABB / Lonza Group N / Partners Group Hldg. AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag28.09.2023
  • Letzter Handel21.03.2025
  • Rückzahlungsdatum28.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.13%
  • Geld Volumen0
  • Briefkurs99.93%
  • Brief Volumen0
  • Letzter Kurs99.93%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Maximalrendite (Verfall)14.90%
  • Seitwärtsrendite (Verfall)14.90%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen831
  • Briefkurs33.00
  • Brief Volumen3'384
  • Letzter Kurs32.92
  • Veränderung+0.39
  • Distanz zur Barriere41.67%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Lonza Group N

  • Lonza Group N
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza Group N
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen111
  • Briefkurs423.50
  • Brief Volumen30
  • Letzter Kurs422.10
  • Veränderung0.00
  • Distanz zur Barriere40.61%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Partners Group Hldg. AG

  • Partners Group Hldg. AG
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group Hldg. AG
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1'000.00
  • Geld Volumen100
  • Briefkurs1'025.00
  • Brief Volumen37
  • Letzter Kurs1'023.50
  • Veränderung+7.00
  • Distanz zur Barriere41.35%
  • Kurswerte vom28.09.2023 17:31:20