Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1227058141 Response:
{
"meta": {
"id": 710045,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Georg Fischer, OC Oerlikon, Stadler Rail",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1227058141",
"wkn": null,
"valor": "122705814",
"symbol": "VQKLTQ",
"name": "Barrier Reverse Convertible auf Georg Fischer \/ OC Oerlikon \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1227058141_de_20231102_052659.pdf",
"termsheetUrlEn": "\/termsheets\/CH1227058141_en_20221210_151106.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ OC Oerlikon \/ Stadler Rail",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.12.2022",
"lastTradingDate": "25.11.2024",
"redemptionDate": "02.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "71.29%",
"bidSize": "0",
"ask": "72.01%",
"askSize": "0",
"last": "71.46%",
"change": "+2.57",
"performanceWeek": "5.46%",
"performanceYtd": "9.97%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "205",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "47.088%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"wkn": "A3DHG1",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.95",
"bid": "64.80",
"bidSize": "50",
"ask": "65.90",
"askSize": "150",
"last": "65.70",
"change": "+1.85",
"distToBarrierRate": "46.33%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0000816824",
"wkn": "863037",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.39",
"bid": "3.90",
"bidSize": "200",
"ask": "4.23",
"askSize": "107",
"last": "4.17",
"change": "+0.19",
"distToBarrierRate": "10.87%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.26",
"bid": "27.80",
"bidSize": "200",
"ask": "28.50",
"askSize": "570",
"last": "28.05",
"change": "+0.05",
"distToBarrierRate": "33.23%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ OC Oerlikon \/ Stadler Rail",
"isin": "CH1216486881",
"symbol": "VHYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "25.09.2023"
}
]
}
VQKLTQ
Barrier Reverse Convertible auf Georg Fischer / OC Oerlikon / Stadler Rail
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
- BasiswertGeorg Fischer / OC Oerlikon / Stadler Rail
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.12.2022
- Letzter Handel25.11.2024
- Rückzahlungsdatum02.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs71.29%
- Geld Volumen0
- Briefkurs72.01%
- Brief Volumen0
- Letzter Kurs71.46%
- Veränderung+2.57
- Performance (1 Woche)5.46%
- Performance YTD9.97%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall205
- Maximalrendite (Verfall)47.088%
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- WKNA3DHG1
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level59.95
- Geldkurs64.80
- Geld Volumen50
- Briefkurs65.90
- Brief Volumen150
- Letzter Kurs65.70
- Veränderung+1.85
- Distanz zur Barriere46.33%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- WKN863037
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level6.39
- Geldkurs3.90
- Geld Volumen200
- Briefkurs4.23
- Brief Volumen107
- Letzter Kurs4.17
- Veränderung+0.19
- Distanz zur Barriere10.87%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level32.26
- Geldkurs27.80
- Geld Volumen200
- Briefkurs28.50
- Brief Volumen570
- Letzter Kurs28.05
- Veränderung+0.05
- Distanz zur Barriere33.23%
- Kurswerte vom03.05.2024 17:30:44