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
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-
- 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