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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

Valor: 125733820
ISIN: CH1257338207
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: 06:10:56
Geldkurs
100.71%
Geld Volumen: 0
Briefkurs
101.52%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
6.36%
Handelswährung
CHF

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