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",
"name": "Swatch I"
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],
"keyfigures": {
"daysToMaturity": "291",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.28%",
"sidewardYieldMaturity": "11.28%",
"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": "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",
"bid": "91.82",
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"ask": "92.00",
"askSize": "930",
"last": "91.82",
"change": "-0.38",
"distToBarrierRate": "37.91%",
"lastDateTime": "02.05.2024 17:30:10"
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{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "89.39",
"bid": null,
"bidSize": null,
"ask": null,
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"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
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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",
"askSize": "671",
"last": "214.10",
"change": "-6.50",
"distToBarrierRate": "34.48%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "248.20",
"bid": null,
"bidSize": "245",
"ask": "196.50",
"askSize": "200",
"last": "193.80",
"change": "+0.15",
"distToBarrierRate": "30.53%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"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",
"isAd": false
}
],
"events": [
]
}
XXWLTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I
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 / 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
Weitere interessante Produkte
- CWDCBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I Emittent: Cornèr Banca
- CSBCBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I Emittent: Cornèr Banca
- WQQLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Swatch I Emittent: Leonteq