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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1257337332
Response:
{
    "meta": {
        "id": 751380,
        "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 Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1257337332",
        "wkn": null,
        "valor": "125733733",
        "symbol": "WOSLTQ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1257337332_de_20230829_100525.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1257337332_en_20230606_050857.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2023",
        "lastTradingDate": "24.03.2026",
        "redemptionDate": "31.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.43%",
        "bidSize": "250'000",
        "ask": "107.28%",
        "askSize": "250'000",
        "last": "106.95%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.33%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "691",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.36%",
        "sidewardYieldMaturity": "7.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "530.00",
            "bid": "617.60",
            "bidSize": "9",
            "ask": "617.80",
            "askSize": "166",
            "last": "618.00",
            "change": "-3.00",
            "distToBarrierRate": "52.82%",
            "lastDateTime": "02.05.2024 14:58:30"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.68",
            "bid": "99.70",
            "bidSize": "411",
            "ask": "99.72",
            "askSize": "285",
            "last": "99.68",
            "change": "-0.14",
            "distToBarrierRate": "49.99%",
            "lastDateTime": "02.05.2024 15:00:03"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "420.60",
            "bid": "441.20",
            "bidSize": "365",
            "ask": "441.40",
            "askSize": "380",
            "last": "441.30",
            "change": "-2.90",
            "distToBarrierRate": "47.59%",
            "lastDateTime": "02.05.2024 14:59:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1298099545",
            "symbol": "KPBIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1252887836",
            "symbol": "Z079OZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1325432677",
            "symbol": "ZJMLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

WOSLTQ

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 125733733
ISIN: CH1257337332
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: 15:50:24
Geldkurs
106.43%
Geld Volumen: 250'000
Briefkurs
107.28%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.36%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.03.2023
  • Letzter Handel24.03.2026
  • Rückzahlungsdatum31.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.43%
  • Geld Volumen250'000
  • Briefkurs107.28%
  • Brief Volumen250'000
  • Letzter Kurs106.95%
  • Performance (1 Woche)0%
  • Performance YTD1.33%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall691
  • Maximalrendite (Verfall)7.36%
  • Seitwärtsrendite (Verfall)7.36%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level530.00
  • Geldkurs617.60
  • Geld Volumen9
  • Briefkurs617.80
  • Brief Volumen166
  • Letzter Kurs618.00
  • Veränderung-3.00
  • Distanz zur Barriere52.82%
  • Kurswerte vom02.05.2024 14:58:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level90.68
  • Geldkurs99.70
  • Geld Volumen411
  • Briefkurs99.72
  • Brief Volumen285
  • Letzter Kurs99.68
  • Veränderung-0.14
  • Distanz zur Barriere49.99%
  • Kurswerte vom02.05.2024 15:00:03

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level420.60
  • Geldkurs441.20
  • Geld Volumen365
  • Briefkurs441.40
  • Brief Volumen380
  • Letzter Kurs441.30
  • Veränderung-2.90
  • Distanz zur Barriere47.59%
  • Kurswerte vom02.05.2024 14:59:59