Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171795664 Response:
{
"meta": {
"id": 864153,
"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 Richemont, Sika, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1171795664",
"wkn": null,
"valor": "117179566",
"symbol": "XIVLTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1171795664_de_20231102_155355.pdf",
"termsheetUrlEn": "\/termsheets\/CH1171795664_en_20231103_230210.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "7.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Sika \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.07.2023",
"lastTradingDate": "30.12.2024",
"redemptionDate": "10.01.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.46%",
"bidSize": "0",
"ask": "101.27%",
"askSize": "0",
"last": "100.48%",
"change": "0.00",
"performanceWeek": "0.11%",
"performanceYtd": "-0.55%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "242",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.64%",
"sidewardYieldMaturity": "7.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.33",
"bid": null,
"bidSize": "108",
"ask": "127.90",
"askSize": "18",
"last": "127.90",
"change": "0.00",
"distToBarrierRate": "42.41%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "255.70",
"bid": "264.00",
"bidSize": "20",
"ask": "266.00",
"askSize": "3'100",
"last": "263.30",
"change": "0.00",
"distToBarrierRate": "52.90%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "370.00",
"bid": "463.00",
"bidSize": "20",
"ask": "468.00",
"askSize": "185",
"last": "462.70",
"change": "0.00",
"distToBarrierRate": "61.26%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Sika \/ VAT Group",
"isin": "CH1265330246",
"symbol": "XAQLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Sika \/ VAT Group",
"isin": "CH1279010099",
"symbol": "KONWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
XIVLTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group
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 / Sika / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.07.2023
- Letzter Handel30.12.2024
- Rückzahlungsdatum10.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.46%
- Geld Volumen0
- Briefkurs101.27%
- Brief Volumen0
- Letzter Kurs100.48%
- Veränderung0.00
- Performance (1 Woche)0.11%
- Performance YTD-0.55%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall242
- Maximalrendite (Verfall)7.64%
- Seitwärtsrendite (Verfall)7.64%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level150.33
- Geld Volumen108
- Briefkurs127.90
- Brief Volumen18
- Letzter Kurs127.90
- Veränderung0.00
- Distanz zur Barriere42.41%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level255.70
- Geldkurs264.00
- Geld Volumen20
- Briefkurs266.00
- Brief Volumen3'100
- Letzter Kurs263.30
- Veränderung0.00
- Distanz zur Barriere52.90%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level370.00
- Geldkurs463.00
- Geld Volumen20
- Briefkurs468.00
- Brief Volumen185
- Letzter Kurs462.70
- Veränderung0.00
- Distanz zur Barriere61.26%
- Kurswerte vom01.05.2024 22:10:00