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
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
- 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
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- MJBRCH Barrier Reverse Convertible auf Roche GS / Sonova / Straumann Emittent: Raiffeisen
- XJZLTQ Barrier Reverse Convertible auf Roche GS / Sonova / Straumann Emittent: Leonteq
- MLWRCH Barrier Reverse Convertible auf Roche GS / Sonova / Straumann Emittent: Raiffeisen