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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290283576
Response:
{
    "meta": {
        "id": 827562,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1290283576",
        "wkn": null,
        "valor": "129028357",
        "symbol": "XXALTQ",
        "name": "Barrier Reverse Convertible auf Clariant AG \/ Givaudan \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "Clariant AG \/ Givaudan \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "02.10.2023",
        "lastTradingDate": "23.09.2024",
        "redemptionDate": "02.10.2024",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "14%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant AG"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "wkn": "895929",
            "valor": "1214263",
            "name": "Clariant AG",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "14.08",
            "bidSize": "750",
            "ask": "14.27",
            "askSize": "1'400",
            "last": "14.21",
            "change": "-0.07",
            "distToBarrierRate": "33.0063%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "2'950.00",
            "bidSize": "1",
            "ask": "2'990.00",
            "askSize": "35",
            "last": "2'979.00",
            "change": "+45.00",
            "distToBarrierRate": "35.91%",
            "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": "34.11%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "02.10.2023"
        }
    ]
}

XXALTQ

Barrier Reverse Convertible auf Clariant AG / Givaudan / VAT Group

Valor: 129028357
ISIN: CH1290283576
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.
First Tradingdate: 02.10.2023
Letzte Aktualisierung: 06:02:33
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertClariant AG / Givaudan / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag02.10.2023
  • Letzter Handel23.09.2024
  • Rückzahlungsdatum02.10.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall360

Chart

Basiswert: Clariant AG

  • Clariant AG
  • ISINCH0012142631
  • WKN895929
  • Valor1214263
  • BasiswertClariant AG
  • SymbolCLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs14.08
  • Geld Volumen750
  • Briefkurs14.27
  • Brief Volumen1'400
  • Letzter Kurs14.21
  • Veränderung-0.07
  • Distanz zur Barriere33.0063%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs2'950.00
  • Geld Volumen1
  • Briefkurs2'990.00
  • Brief Volumen35
  • Letzter Kurs2'979.00
  • Veränderung+45.00
  • Distanz zur Barriere35.91%
  • 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 Barriere34.11%
  • Kurswerte vom28.09.2023 17:31:20