Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246020783 Response:
{
"meta": {
"id": 737302,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on ABB, Sika, Swatch, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1246020783",
"wkn": null,
"valor": "124602078",
"symbol": "WDNLTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Sika \/ Swatch I \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1246020783_de_20230829_095850.pdf",
"termsheetUrlEn": "\/termsheets\/CH1246020783_en_20230606_045709.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "17.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Sika \/ Swatch I \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.02.2023",
"lastTradingDate": "10.02.2025",
"redemptionDate": "17.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.84%",
"bidSize": "0",
"ask": "92.64%",
"askSize": "0",
"last": "92.07%",
"change": "+1.09",
"performanceWeek": "1.29%",
"performanceYtd": "-4.83%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "282",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "17.74%",
"sidewardYieldMaturity": "17.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.93",
"bid": "45.00",
"bidSize": "46",
"ask": "45.19",
"askSize": "344",
"last": "45.02",
"change": "-0.04",
"distToBarrierRate": "66.45%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.20",
"bid": "268.00",
"bidSize": "3",
"ask": "271.00",
"askSize": "25",
"last": "269.30",
"change": "+6.00",
"distToBarrierRate": "54.22%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "316.50",
"bid": "199.50",
"bidSize": "1",
"ask": "199.50",
"askSize": "20",
"last": "196.20",
"change": "+2.40",
"distToBarrierRate": "22.26%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "432.50",
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToBarrierRate": "51.83%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Sika \/ Swatch I \/ Zurich Insurance",
"isin": "CH1282115265",
"symbol": "NHDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Sika \/ Swatch I \/ Zurich Insurance",
"isin": "CH1240581418",
"symbol": "LNVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Sika \/ Swatch I \/ Zurich Insurance",
"isin": "CH1301061748",
"symbol": "KPEFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
WDNLTQ
Barrier Reverse Convertible auf ABB / Sika / Swatch I / Zurich Insurance
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
- BasiswertABB / Sika / Swatch I / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.02.2023
- Letzter Handel10.02.2025
- Rückzahlungsdatum17.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.84%
- Geld Volumen0
- Briefkurs92.64%
- Brief Volumen0
- Letzter Kurs92.07%
- Veränderung+1.09
- Performance (1 Woche)1.29%
- Performance YTD-4.83%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall282
- Maximalrendite (Verfall)17.74%
- Seitwärtsrendite (Verfall)17.74%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level30.93
- Geldkurs45.00
- Geld Volumen46
- Briefkurs45.19
- Brief Volumen344
- Letzter Kurs45.02
- Veränderung-0.04
- Distanz zur Barriere66.45%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level253.20
- Geldkurs268.00
- Geld Volumen3
- Briefkurs271.00
- Brief Volumen25
- Letzter Kurs269.30
- Veränderung+6.00
- Distanz zur Barriere54.22%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level316.50
- Geldkurs199.50
- Geld Volumen1
- Briefkurs199.50
- Brief Volumen20
- Letzter Kurs196.20
- Veränderung+2.40
- Distanz zur Barriere22.26%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level432.50
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere51.83%
- Kurswerte vom03.05.2024 17:30:44