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": {
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"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
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
- 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
Weitere interessante Produkte
- MLSRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Raiffeisen
- ZGALTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Leonteq
- Z08ZXZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / UBS Emittent: Zürcher Kantonalbank