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
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-
- 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