Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1163992691 Response:
{
"meta": {
"id": 864574,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200309,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Reverse Convertible on Richemont, Lonza, Novartis Sandoz Group Basket, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1163992691",
"wkn": null,
"valor": "116399269",
"symbol": "TNALTQ",
"name": "Reverse Convertible mit bedingtem Coupon auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Novartis\/Sandoz Basket \/ Swiss RE",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": "\/termsheets\/CH1163992691_de_20231102_155357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1163992691_en_20221210_092406.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Novartis\/Sandoz Basket \/ Swiss RE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2022",
"lastTradingDate": "03.02.2025",
"redemptionDate": "10.02.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "107.10%",
"bidSize": "0",
"ask": "107.96%",
"askSize": "0",
"last": "107.15%",
"change": "+0.18",
"performanceWeek": "0.084%",
"performanceYtd": "34.75%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "274",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.36",
"bid": "128.90",
"bidSize": "1",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToStrikeRate": "30.45%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "438.48",
"bid": null,
"bidSize": "20",
"ask": "519.00",
"askSize": "36",
"last": "519.60",
"change": "+5.60",
"distToStrikeRate": "15.51%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "55.64",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.19",
"bid": "100.50",
"bidSize": "500",
"ask": "100.50",
"askSize": "530",
"last": "99.58",
"change": "+0.38",
"distToStrikeRate": "29.16%",
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"similars": [
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}
TNALTQ
Reverse Convertible mit bedingtem Coupon auf Compagnie Financière Richemont / Lonza / Novartis/Sandoz Basket / Swiss RE
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Lonza / Novartis/Sandoz Basket / Swiss RE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.02.2022
- Letzter Handel03.02.2025
- Rückzahlungsdatum10.02.2025
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Strike-Rate70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs107.10%
- Geld Volumen0
- Briefkurs107.96%
- Brief Volumen0
- Letzter Kurs107.15%
- Veränderung+0.18
- Performance (1 Woche)0.084%
- Performance YTD34.75%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall274
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level92.36
- Geldkurs128.90
- Geld Volumen1
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zum Ausübungspreis30.45%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level438.48
- Geld Volumen20
- Briefkurs519.00
- Brief Volumen36
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zum Ausübungspreis15.51%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level55.64
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level71.19
- Geldkurs100.50
- Geld Volumen500
- Briefkurs100.50
- Brief Volumen530
- Letzter Kurs99.58
- Veränderung+0.38
- Distanz zum Ausübungspreis29.16%
- Kurswerte vom03.05.2024 17:30:44