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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171796241
Response:
{
    "meta": {
        "id": 864134,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Richemont, Kering, LVMH",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171796241",
        "wkn": null,
        "valor": "117179624",
        "symbol": "XPLLTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1171796241_de_20231102_155354.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171796241_en_20231103_230209.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "39.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.08.2023",
        "lastTradingDate": "04.08.2025",
        "redemptionDate": "11.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.17%",
        "bidSize": "0",
        "ask": "81.97%",
        "askSize": "0",
        "last": "81.33%",
        "change": "+1.47",
        "performanceWeek": "0.22%",
        "performanceYtd": "-11.35%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering SA"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "457",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "39.14%",
        "sidewardYieldMaturity": "39.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.08",
            "bid": "128.90",
            "bidSize": "1",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToBarrierRate": "40.43%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "FR0000121485",
            "wkn": "851223",
            "valor": "21591",
            "name": "Kering SA",
            "symbol": "KER",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "514.50",
            "bid": "328.55",
            "bidSize": null,
            "ask": "328.55",
            "askSize": null,
            "last": "329.05",
            "change": "+7.65",
            "distToBarrierRate": "7.61%",
            "lastDateTime": "03.05.2024 17:35:30"
        },
        {
            "isin": "FR0000121014",
            "wkn": "853292",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "816.00",
            "bid": "782.00",
            "bidSize": null,
            "ask": "782.00",
            "askSize": null,
            "last": "782.00",
            "change": "+13.45",
            "distToBarrierRate": "38.43%",
            "lastDateTime": "03.05.2024 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1315855184",
            "symbol": "RMARHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1334415697",
            "symbol": "KRAIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Kering SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1203655787",
            "symbol": "CVPCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XPLLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton

Valor: 117179624
ISIN: CH1171796241
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: 18:10:26
Geldkurs
81.17%
Geld Volumen: 0
Briefkurs
81.97%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
39.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.08.2023
  • Letzter Handel04.08.2025
  • Rückzahlungsdatum11.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs81.17%
  • Geld Volumen0
  • Briefkurs81.97%
  • Brief Volumen0
  • Letzter Kurs81.33%
  • Veränderung+1.47
  • Performance (1 Woche)0.22%
  • Performance YTD-11.35%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall457
  • Maximalrendite (Verfall)39.14%
  • Seitwärtsrendite (Verfall)39.14%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level134.08
  • Geldkurs128.90
  • Geld Volumen1
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Distanz zur Barriere40.43%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Kering SA

  • Kering SA
  • ISINFR0000121485
  • WKN851223
  • Valor21591
  • BasiswertKering SA
  • SymbolKER
  • HandelwährungEUR
  • Strike-Level514.50
  • Geldkurs328.55
  • Briefkurs328.55
  • Letzter Kurs329.05
  • Veränderung+7.65
  • Distanz zur Barriere7.61%
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • WKN853292
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • HandelwährungEUR
  • Strike-Level816.00
  • Geldkurs782.00
  • Briefkurs782.00
  • Letzter Kurs782.00
  • Veränderung+13.45
  • Distanz zur Barriere38.43%
  • Kurswerte vom03.05.2024 17:35:15