Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1257338207 Response:
{
"meta": {
"id": 753185,
"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 ABB, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1257338207",
"wkn": null,
"valor": "125733820",
"symbol": "WPELTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1257338207_de_20230829_100612.pdf",
"termsheetUrlEn": "\/termsheets\/CH1257338207_en_20230607_021412.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Roche GS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.04.2023",
"lastTradingDate": "31.03.2025",
"redemptionDate": "11.04.2025",
"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": "100.71%",
"bidSize": "0",
"ask": "101.52%",
"askSize": "0",
"last": "100.73%",
"change": "0.00",
"performanceWeek": "0.34%",
"performanceYtd": "-0.69%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "333",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.36%",
"sidewardYieldMaturity": "6.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.37",
"bid": "44.80",
"bidSize": "18",
"ask": "44.80",
"askSize": "175",
"last": "44.89",
"change": "0.00",
"distToBarrierRate": "58.68%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.95",
"bid": "219.50",
"bidSize": "210",
"ask": "221.00",
"askSize": "80",
"last": "220.60",
"change": "0.00",
"distToBarrierRate": "30.33%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "437.70",
"bid": null,
"bidSize": "38",
"ask": "444.20",
"askSize": "4",
"last": "444.20",
"change": "0.00",
"distToBarrierRate": "41.86%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
"isin": "CH1246016534",
"symbol": "WCFLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
"isin": "CH1246302652",
"symbol": "KNPBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
"isin": "CH1292085623",
"symbol": "YSKLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
WPELTQ
Barrier Reverse Convertible auf ABB / Roche GS / 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 / Roche GS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.04.2023
- Letzter Handel31.03.2025
- Rückzahlungsdatum11.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.71%
- Geld Volumen0
- Briefkurs101.52%
- Brief Volumen0
- Letzter Kurs100.73%
- Veränderung0.00
- Performance (1 Woche)0.34%
- Performance YTD-0.69%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall333
- Maximalrendite (Verfall)6.36%
- Seitwärtsrendite (Verfall)6.36%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.37
- Geldkurs44.80
- Geld Volumen18
- Briefkurs44.80
- Brief Volumen175
- Letzter Kurs44.89
- Veränderung0.00
- Distanz zur Barriere58.68%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level260.95
- Geldkurs219.50
- Geld Volumen210
- Briefkurs221.00
- Brief Volumen80
- Letzter Kurs220.60
- Veränderung0.00
- Distanz zur Barriere30.33%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level437.70
- Geld Volumen38
- Briefkurs444.20
- Brief Volumen4
- Letzter Kurs444.20
- Veränderung0.00
- Distanz zur Barriere41.86%
- Kurswerte vom01.05.2024 22:10:00