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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0481486063
Response:
{
    "meta": {
        "id": 835746,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "3.00% p.a. Multi Reverse Convertible on Baloise, Richemont, Lonza, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0481486063",
        "wkn": null,
        "valor": "48148606",
        "symbol": "KFGLTQ",
        "name": "Reverse Convertible auf Baloise \/ Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swiss RE",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH0481486063_de_20231102_111833.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0481486063_en_20221223_011930.pdf"
    },
    "highlights": {
        "strikeRate": "55%",
        "couponRate": "3%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Baloise \/ Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.08.2019",
        "lastTradingDate": "06.08.2025",
        "redemptionDate": "13.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "3%",
        "strikeRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.02%",
        "bidSize": "0",
        "ask": "99.82%",
        "askSize": "0",
        "last": "99.03%",
        "change": "0.00",
        "performanceWeek": "0.21%",
        "performanceYtd": "1.87%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "459",
        "maxReturnMaturity": "-40.42%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012410517",
            "wkn": "853020",
            "valor": "1241051",
            "name": "Baloise",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.36",
            "bid": null,
            "bidSize": "107",
            "ask": "141.50",
            "askSize": "70",
            "last": "140.90",
            "change": "+2.70",
            "distToStrikeRate": "31.90%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.35",
            "bid": "128.90",
            "bidSize": "1",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToStrikeRate": "68.87%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "183.21",
            "bid": null,
            "bidSize": "20",
            "ask": "519.00",
            "askSize": "36",
            "last": "519.60",
            "change": "+5.60",
            "distToStrikeRate": "64.70%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.47",
            "bid": "100.50",
            "bidSize": "500",
            "ask": "100.50",
            "askSize": "530",
            "last": "99.58",
            "change": "+0.38",
            "distToStrikeRate": "48.79%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

KFGLTQ

Reverse Convertible auf Baloise / Compagnie Financière Richemont / Lonza / Swiss RE

Valor: 48148606
ISIN: CH0481486063
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:18:26
Geldkurs
99.02%
Geld Volumen: 0
Briefkurs
99.82%
Brief Volumen: 0
Ausübungspreis
55%
Coupon
3%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertBaloise / Compagnie Financière Richemont / Lonza / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.08.2019
  • Letzter Handel06.08.2025
  • Rückzahlungsdatum13.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Coupon3%
  • Strike-Rate55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.02%
  • Geld Volumen0
  • Briefkurs99.82%
  • Brief Volumen0
  • Letzter Kurs99.03%
  • Veränderung0.00
  • Performance (1 Woche)0.21%
  • Performance YTD1.87%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall459
  • Maximalrendite (Verfall)-40.42%

Chart

Basiswert: Baloise

  • Baloise
  • ISINCH0012410517
  • WKN853020
  • Valor1241051
  • BasiswertBaloise
  • SymbolBALN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level96.36
  • Geld Volumen107
  • Briefkurs141.50
  • Brief Volumen70
  • Letzter Kurs140.90
  • Veränderung+2.70
  • Distanz zum Ausübungspreis31.90%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level41.35
  • Geldkurs128.90
  • Geld Volumen1
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Distanz zum Ausübungspreis68.87%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level183.21
  • Geld Volumen20
  • Briefkurs519.00
  • Brief Volumen36
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zum Ausübungspreis64.70%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level51.47
  • Geldkurs100.50
  • Geld Volumen500
  • Briefkurs100.50
  • Brief Volumen530
  • Letzter Kurs99.58
  • Veränderung+0.38
  • Distanz zum Ausübungspreis48.79%
  • Kurswerte vom03.05.2024 17:30:44