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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

Valor: 122705814
ISIN: CH1227058141
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.
Barrierhit: 25.09.2023
Letzte Aktualisierung: 18:45:03
Geldkurs
71.29%
Geld Volumen: 0
Briefkurs
72.01%
Brief Volumen: 0
Barriere
59%
Handelswährung
CHF

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