Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1180754223 Response:
{
"meta": {
"id": 654606,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "4.40% p.a. Barrier Reverse Convertible on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1180754223",
"wkn": null,
"valor": "118075422",
"symbol": "LTABDJ",
"name": "Barrier Reverse Convertible auf Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1180754223_de_20230829_095546.pdf",
"termsheetUrlEn": "\/termsheets\/CH1180754223_en_20230606_045008.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "-0.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": "0.35",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.05.2022",
"lastTradingDate": "10.05.2024",
"redemptionDate": "17.05.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "62.88%",
"bidSize": "250'000",
"ask": "63.51%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "4",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.00015%",
"maxReturnMaturity": "59.11%",
"sidewardYieldMaturity": "-0.64%",
"outperformanceLevel": "344.20"
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "352.25",
"bid": "218.50",
"bidSize": "313",
"ask": "218.60",
"askSize": "675",
"last": "218.60",
"change": "+1.30",
"distToBarrierRate": "-11.18%",
"lastDateTime": "06.05.2024 13:08:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Roche GS",
"isin": "CH1326476673",
"symbol": "SALTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS",
"isin": "CH1334376329",
"symbol": "SADBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS",
"isin": "CH1283323751",
"symbol": "RROACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "19.10.2023"
}
]
}
LTABDJ
Barrier Reverse Convertible auf Roche GS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Roche GS erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertRoche GS
- Ratio0.35
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.05.2022
- Letzter Handel10.05.2024
- Rückzahlungsdatum17.05.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs62.88%
- Geld Volumen250'000
- Briefkurs63.51%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall4
- Barrier Hit Prob (10 Tage)0.00015%
- Maximalrendite (Verfall)59.11%
- Seitwärtsrendite (Verfall)-0.64%
- Outperformancelevel344.20
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level352.25
- Geldkurs218.50
- Geld Volumen313
- Briefkurs218.60
- Brief Volumen675
- Letzter Kurs218.60
- Veränderung+1.30
- Distanz zur Barriere-11.18%
- Kurswerte vom06.05.2024 13:08:53
Weitere interessante Produkte
- SALTJB Barrier Reverse Convertible auf Roche GS Emittent: Bank Julius Bär
- SADBJB Barrier Reverse Convertible auf Roche GS Emittent: Bank Julius Bär
- RROACV Barrier Reverse Convertible auf Roche GS Emittent: Vontobel