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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171792117
Response:
{
    "meta": {
        "id": 778230,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Roche, Sonova, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171792117",
        "wkn": null,
        "valor": "117179211",
        "symbol": "XHALTQ",
        "name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1171792117_de_20231102_095631.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171792117_en_20231102_224347.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "10.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche GS \/ Sonova \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.07.2023",
        "lastTradingDate": "23.12.2024",
        "redemptionDate": "03.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.64%",
        "bidSize": "250'000",
        "ask": "98.44%",
        "askSize": "250'000",
        "last": "98.45%",
        "change": null,
        "performanceWeek": "-1.37%",
        "performanceYtd": "-3.38%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "234",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.67%",
        "sidewardYieldMaturity": "10.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "276.50",
            "bid": "216.70",
            "bidSize": "359",
            "ask": "216.80",
            "askSize": "678",
            "last": "216.70",
            "change": "+2.60",
            "distToBarrierRate": "24.75%",
            "lastDateTime": "03.05.2024 15:34:28"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "233.20",
            "bid": "264.60",
            "bidSize": "246",
            "ask": "264.80",
            "askSize": "295",
            "last": "264.70",
            "change": "+4.80",
            "distToBarrierRate": "48.040%",
            "lastDateTime": "03.05.2024 15:32:16"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.75",
            "bid": "117.25",
            "bidSize": "270",
            "ask": "117.35",
            "askSize": "3",
            "last": "117.30",
            "change": "-0.70",
            "distToBarrierRate": "30.75%",
            "lastDateTime": "03.05.2024 15:34:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1259346190",
            "symbol": "MJBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1171795995",
            "symbol": "XJZLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1273041637",
            "symbol": "MLWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XHALTQ

Barrier Reverse Convertible auf Roche GS / Sonova / Straumann

Valor: 117179211
ISIN: CH1171792117
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 17:06:35
Geldkurs
97.64%
Geld Volumen: 250'000
Briefkurs
98.44%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
10.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertRoche GS / Sonova / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.07.2023
  • Letzter Handel23.12.2024
  • Rückzahlungsdatum03.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.64%
  • Geld Volumen250'000
  • Briefkurs98.44%
  • Brief Volumen250'000
  • Letzter Kurs98.45%
  • Performance (1 Woche)-1.37%
  • Performance YTD-3.38%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall234
  • Maximalrendite (Verfall)10.67%
  • Seitwärtsrendite (Verfall)10.67%

Chart

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level276.50
  • Geldkurs216.70
  • Geld Volumen359
  • Briefkurs216.80
  • Brief Volumen678
  • Letzter Kurs216.70
  • Veränderung+2.60
  • Distanz zur Barriere24.75%
  • Kurswerte vom03.05.2024 15:34:28

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level233.20
  • Geldkurs264.60
  • Geld Volumen246
  • Briefkurs264.80
  • Brief Volumen295
  • Letzter Kurs264.70
  • Veränderung+4.80
  • Distanz zur Barriere48.040%
  • Kurswerte vom03.05.2024 15:32:16

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level137.75
  • Geldkurs117.25
  • Geld Volumen270
  • Briefkurs117.35
  • Brief Volumen3
  • Letzter Kurs117.30
  • Veränderung-0.70
  • Distanz zur Barriere30.75%
  • Kurswerte vom03.05.2024 15:34:20