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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171796753
Response:
{
    "meta": {
        "id": 840644,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "16.60% p.a. Multi Barrier Reverse Convertible on Alcon, Julius B\u00e4r, Sika, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171796753",
        "wkn": null,
        "valor": "117179675",
        "symbol": "XXRLTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Julius Baer \/ Sika \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1171796753_de_20231102_115953.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171796753_en_20231103_230008.pdf"
    },
    "highlights": {
        "barrierRate": "58.94%",
        "sidewardYieldMaturity": "4.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Julius Baer \/ Sika \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.08.2023",
        "lastTradingDate": "19.08.2024",
        "redemptionDate": "23.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.6%",
        "strikeRate": "100%",
        "barrierRate": "58.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "10'000",
        "ask": "103.50%",
        "askSize": "6'000",
        "last": "102.51%",
        "change": "+0.26",
        "performanceWeek": "0.89%",
        "performanceYtd": "7.92%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.39%",
        "sidewardYieldMaturity": "4.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.72",
            "bid": "71.70",
            "bidSize": "14",
            "ask": "72.50",
            "askSize": "83",
            "last": "72.16",
            "change": "+0.96",
            "distToBarrierRate": "41.70%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.20",
            "bid": "51.20",
            "bidSize": "566",
            "ask": "52.50",
            "askSize": "143",
            "last": "52.00",
            "change": "+1.02",
            "distToBarrierRate": "32.42%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "262.50",
            "bid": "268.00",
            "bidSize": "3",
            "ask": "271.00",
            "askSize": "25",
            "last": "269.30",
            "change": "+6.00",
            "distToBarrierRate": "42.91%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.40",
            "bid": null,
            "bidSize": "40",
            "ask": "497.00",
            "askSize": "9",
            "last": "494.00",
            "change": "+0.20",
            "distToBarrierRate": "36.62%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Julius Baer \/ Sika \/ Swisscom",
            "isin": "CH1171796761",
            "symbol": "LTACME",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XXRLTQ

Barrier Reverse Convertible auf Alcon / Julius Baer / Sika / Swisscom

Valor: 117179675
ISIN: CH1171796753
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: 19:32:39
Geldkurs
100.00%
Geld Volumen: 10'000
Briefkurs
103.50%
Brief Volumen: 6'000
Barriere
58.94%
Seitwärtsrendite (Verfall)
4.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAlcon / Julius Baer / Sika / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.08.2023
  • Letzter Handel19.08.2024
  • Rückzahlungsdatum23.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.6%
  • Strike-Rate100%
  • Barriere58.94%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen10'000
  • Briefkurs103.50%
  • Brief Volumen6'000
  • Letzter Kurs102.51%
  • Veränderung+0.26
  • Performance (1 Woche)0.89%
  • Performance YTD7.92%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall106
  • Maximalrendite (Verfall)4.39%
  • Seitwärtsrendite (Verfall)4.39%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level71.72
  • Geldkurs71.70
  • Geld Volumen14
  • Briefkurs72.50
  • Brief Volumen83
  • Letzter Kurs72.16
  • Veränderung+0.96
  • Distanz zur Barriere41.70%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level60.20
  • Geldkurs51.20
  • Geld Volumen566
  • Briefkurs52.50
  • Brief Volumen143
  • Letzter Kurs52.00
  • Veränderung+1.02
  • Distanz zur Barriere32.42%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level262.50
  • Geldkurs268.00
  • Geld Volumen3
  • Briefkurs271.00
  • Brief Volumen25
  • Letzter Kurs269.30
  • Veränderung+6.00
  • Distanz zur Barriere42.91%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level534.40
  • Geld Volumen40
  • Briefkurs497.00
  • Brief Volumen9
  • Letzter Kurs494.00
  • Veränderung+0.20
  • Distanz zur Barriere36.62%
  • Kurswerte vom03.05.2024 17:30:44