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
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"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": [
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}
XPLLTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton
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 / 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
Weitere interessante Produkte
- RMARHV Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- KRAIDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: UBS
- CVPCBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering SA / LVMH Moet Hennessy Louis Vuitton Emittent: Cornèr Banca