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
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
- 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
Weitere interessante Produkte
- KPBIDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- Z079OZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- ZJMLTQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq