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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171796811
Response:
{
    "meta": {
        "id": 864123,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Nestl\u00e9, Novartis Sandoz Group Basket, Roche, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171796811",
        "wkn": null,
        "valor": "117179681",
        "symbol": "XXWLTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1171796811_de_20231102_155353.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171796811_en_20231103_230206.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.08.2023",
        "lastTradingDate": "18.02.2025",
        "redemptionDate": "25.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.95%",
        "bidSize": "0",
        "ask": "98.75%",
        "askSize": "0",
        "last": "98.35%",
        "change": "0.00",
        "performanceWeek": "0.11%",
        "performanceYtd": "0.21%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442103",
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    ],
    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.28%",
        "sidewardYieldMaturity": "11.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "121.59",
            "bid": "126.00",
            "bidSize": "254",
            "ask": "129.10",
            "askSize": "25",
            "last": "128.15",
            "change": "+0.25",
            "distToBarrierRate": "48.20%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "103.86",
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            "distToBarrierRate": "37.91%",
            "lastDateTime": "02.05.2024 17:30:10"
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        {
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            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "89.39",
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        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.05",
            "bid": "214.00",
            "bidSize": "1'182",
            "ask": "214.10",
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            "last": "214.10",
            "change": "-6.50",
            "distToBarrierRate": "34.48%",
            "lastDateTime": "02.05.2024 17:30:10"
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        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "248.20",
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            "bidSize": "245",
            "ask": "196.50",
            "askSize": "200",
            "last": "193.80",
            "change": "+0.15",
            "distToBarrierRate": "30.53%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swatch I",
            "isin": "CH1203656538",
            "symbol": "CWDCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swatch I",
            "isin": "CH1203652719",
            "symbol": "CSBCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swatch I",
            "isin": "CH1257340781",
            "symbol": "WQQLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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    "events": [
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}

XXWLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I

Valor: 117179681
ISIN: CH1171796811
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: 08:41:44
Geldkurs
97.95%
Geld Volumen: 0
Briefkurs
98.75%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
11.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.08.2023
  • Letzter Handel18.02.2025
  • Rückzahlungsdatum25.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.95%
  • Geld Volumen0
  • Briefkurs98.75%
  • Brief Volumen0
  • Letzter Kurs98.35%
  • Veränderung0.00
  • Performance (1 Woche)0.11%
  • Performance YTD0.21%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall291
  • Maximalrendite (Verfall)11.28%
  • Seitwärtsrendite (Verfall)11.28%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level121.59
  • Geldkurs126.00
  • Geld Volumen254
  • Briefkurs129.10
  • Brief Volumen25
  • Letzter Kurs128.15
  • Veränderung+0.25
  • Distanz zur Barriere48.20%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level103.86
  • Geldkurs91.82
  • Geld Volumen1'096
  • Briefkurs92.00
  • Brief Volumen930
  • Letzter Kurs91.82
  • Veränderung-0.38
  • Distanz zur Barriere37.91%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level89.39

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level255.05
  • Geldkurs214.00
  • Geld Volumen1'182
  • Briefkurs214.10
  • Brief Volumen671
  • Letzter Kurs214.10
  • Veränderung-6.50
  • Distanz zur Barriere34.48%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level248.20
  • Geld Volumen245
  • Briefkurs196.50
  • Brief Volumen200
  • Letzter Kurs193.80
  • Veränderung+0.15
  • Distanz zur Barriere30.53%
  • Kurswerte vom02.05.2024 17:30:10