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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1216490149
Response:
{
    "meta": {
        "id": 700518,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "10000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Spr\u00fcngli, Mondelez, Nestl\u00e9",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1216490149",
        "wkn": null,
        "valor": "121649014",
        "symbol": "VKQLTQ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Mondelez International \/ Nestl\u00e9",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1216490149_de_20231102_052617.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1216490149_en_20221210_130841.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Mondelez International \/ Nestl\u00e9",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "04.11.2022",
        "lastTradingDate": "28.10.2024",
        "redemptionDate": "04.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.98%",
        "bidSize": "0",
        "ask": "93.78%",
        "askSize": "0",
        "last": "94.29%",
        "change": "-3.80",
        "performanceWeek": "9.33%",
        "performanceYtd": "-4.51%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-51210920",
            "name": "Mondelez International"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "198",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.73%",
        "sidewardYieldMaturity": "13.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'876.00",
            "bid": null,
            "bidSize": "5",
            "ask": "1'360.00",
            "askSize": "10",
            "last": "1'302.00",
            "change": "-75.00",
            "distToBarrierRate": "18.61%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'550.00",
            "bid": null,
            "bidSize": "1",
            "ask": "10'500.00",
            "askSize": "30",
            "last": "10'360.00",
            "change": "-70.00",
            "distToBarrierRate": "46.34%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "US6092071058",
            "wkn": "A1J4U0",
            "valor": "19549948",
            "name": "Mondelez International",
            "symbol": "MDLZ",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "61.70",
            "bid": "65.97",
            "bidSize": "100",
            "ask": "67.30",
            "askSize": "100",
            "last": "66.69",
            "change": "-0.09",
            "distToBarrierRate": "45.91%",
            "lastDateTime": "12.04.2024 22:00:00"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.76",
            "bid": "93.00",
            "bidSize": "132",
            "ask": "93.20",
            "askSize": "157",
            "last": "93.04",
            "change": "-0.78",
            "distToBarrierRate": "31.78%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Mondelez International \/ Nestl\u00e9",
            "isin": "CH1277649914",
            "symbol": "XISLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Mondelez International \/ Nestl\u00e9",
            "isin": "CH0595160463",
            "symbol": "RMCLLV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Mondelez International \/ Nestl\u00e9",
            "isin": "CH1282086359",
            "symbol": "HNGEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        }
    ],
    "events": [
    ]
}

VKQLTQ

Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Mondelez International / Nestlé

Valor: 121649014
ISIN: CH1216490149
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: 00:25:33
Geldkurs
92.98%
Geld Volumen: 0
Briefkurs
93.78%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
13.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Lindt & Sprüngli PS / Mondelez International / Nestlé
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag04.11.2022
  • Letzter Handel28.10.2024
  • Rückzahlungsdatum04.11.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.98%
  • Geld Volumen0
  • Briefkurs93.78%
  • Brief Volumen0
  • Letzter Kurs94.29%
  • Veränderung-3.80
  • Performance (1 Woche)9.33%
  • Performance YTD-4.51%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall198
  • Maximalrendite (Verfall)13.73%
  • Seitwärtsrendite (Verfall)13.73%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'876.00
  • Geld Volumen5
  • Briefkurs1'360.00
  • Brief Volumen10
  • Letzter Kurs1'302.00
  • Veränderung-75.00
  • Distanz zur Barriere18.61%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level9'550.00
  • Geld Volumen1
  • Briefkurs10'500.00
  • Brief Volumen30
  • Letzter Kurs10'360.00
  • Veränderung-70.00
  • Distanz zur Barriere46.34%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Mondelez International

  • Mondelez International
  • ISINUS6092071058
  • WKNA1J4U0
  • Valor19549948
  • BasiswertMondelez International
  • SymbolMDLZ
  • HandelwährungUSD
  • Strike-Level61.70
  • Geldkurs65.97
  • Geld Volumen100
  • Briefkurs67.30
  • Brief Volumen100
  • Letzter Kurs66.69
  • Veränderung-0.09
  • Distanz zur Barriere45.91%
  • Kurswerte vom12.04.2024 22:00:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level107.76
  • Geldkurs93.00
  • Geld Volumen132
  • Briefkurs93.20
  • Brief Volumen157
  • Letzter Kurs93.04
  • Veränderung-0.78
  • Distanz zur Barriere31.78%
  • Kurswerte vom12.04.2024 17:31:22