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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171795441
Response:
{
    "meta": {
        "id": 864116,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Partners Group, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171795441",
        "wkn": null,
        "valor": "117179544",
        "symbol": "XTBLTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1171795441_de_20231102_223117.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171795441_en_20231103_230206.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "7.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "11.09.2023",
        "lastTradingDate": "03.03.2025",
        "redemptionDate": "11.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.37%",
        "bidSize": "0",
        "ask": "102.18%",
        "askSize": "0",
        "last": "101.37%",
        "change": "+0.21",
        "performanceWeek": "0.48%",
        "performanceYtd": "2.013%",
        "lastDateTime": "06.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "300",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.55%",
        "sidewardYieldMaturity": "7.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.52",
            "bid": "130.00",
            "bidSize": "185",
            "ask": "132.95",
            "askSize": "240",
            "last": "131.95",
            "change": "+0.15",
            "distToBarrierRate": "54.48%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "953.80",
            "bid": "1'198.00",
            "bidSize": "500",
            "ask": "1'220.00",
            "askSize": "35",
            "last": "1'216.00",
            "change": "+11.50",
            "distToBarrierRate": "61.69%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.42",
            "bid": "24.99",
            "bidSize": "2'080",
            "ask": "24.99",
            "askSize": "2'045",
            "last": "24.90",
            "change": "+0.31",
            "distToBarrierRate": "54.062%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
            "isin": "CH1273041595",
            "symbol": "MLSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
            "isin": "CH1314032421",
            "symbol": "ZGALTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Partners Group \/ UBS",
            "isin": "CH1303988393",
            "symbol": "Z08ZXZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XTBLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS

Valor: 117179544
ISIN: CH1171795441
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: 06:34:54
Geldkurs
101.37%
Geld Volumen: 0
Briefkurs
102.18%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
7.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Partners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag11.09.2023
  • Letzter Handel03.03.2025
  • Rückzahlungsdatum11.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.37%
  • Geld Volumen0
  • Briefkurs102.18%
  • Brief Volumen0
  • Letzter Kurs101.37%
  • Veränderung+0.21
  • Performance (1 Woche)0.48%
  • Performance YTD2.013%
  • Kurswerte vom06.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall300
  • Maximalrendite (Verfall)7.55%
  • Seitwärtsrendite (Verfall)7.55%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level123.52
  • Geldkurs130.00
  • Geld Volumen185
  • Briefkurs132.95
  • Brief Volumen240
  • Letzter Kurs131.95
  • Veränderung+0.15
  • Distanz zur Barriere54.48%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level953.80
  • Geldkurs1'198.00
  • Geld Volumen500
  • Briefkurs1'220.00
  • Brief Volumen35
  • Letzter Kurs1'216.00
  • Veränderung+11.50
  • Distanz zur Barriere61.69%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level23.42
  • Geldkurs24.99
  • Geld Volumen2'080
  • Briefkurs24.99
  • Brief Volumen2'045
  • Letzter Kurs24.90
  • Veränderung+0.31
  • Distanz zur Barriere54.062%
  • Kurswerte vom06.05.2024 17:31:19