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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265325550
Response:
{
    "meta": {
        "id": 765302,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "13.50% p.a. Multi Barrier Reverse Convertible on Lonza, Partners Group, Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1265325550",
        "wkn": null,
        "valor": "126532555",
        "symbol": "WYWLTQ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Partners Group \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1265325550_de_20230829_100913.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265325550_en_20230607_022926.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Partners Group \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.05.2023",
        "lastTradingDate": "12.08.2024",
        "redemptionDate": "22.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.64%",
        "bidSize": "250'000",
        "ask": "95.44%",
        "askSize": "250'000",
        "last": "94.69%",
        "change": null,
        "performanceWeek": "-0.59%",
        "performanceYtd": "33.23%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "98",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.87%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "574.60",
            "bid": "520.60",
            "bidSize": "49",
            "ask": "521.00",
            "askSize": "300",
            "last": "520.60",
            "change": "+1.00",
            "distToBarrierRate": "34.93%",
            "lastDateTime": "06.05.2024 10:54:03"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "853.40",
            "bid": "1'207.00",
            "bidSize": "52",
            "ask": "1'207.50",
            "askSize": "22",
            "last": "1'207.50",
            "change": "+3.00",
            "distToBarrierRate": "58.30%",
            "lastDateTime": "06.05.2024 10:56:09"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "533.20",
            "bid": "630.60",
            "bidSize": "171",
            "ask": "631.00",
            "askSize": "188",
            "last": "630.80",
            "change": "+7.80",
            "distToBarrierRate": "50.14%",
            "lastDateTime": "06.05.2024 10:55:52"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "20.10.2023"
        }
    ]
}

WYWLTQ

Barrier Reverse Convertible auf Lonza / Partners Group / Swiss Life

Valor: 126532555
ISIN: CH1265325550
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.
Barrierhit: 20.10.2023
Letzte Aktualisierung: 12:30:26
Geldkurs
94.64%
Geld Volumen: 250'000
Briefkurs
95.44%
Brief Volumen: 250'000
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertLonza / Partners Group / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.05.2023
  • Letzter Handel12.08.2024
  • Rückzahlungsdatum22.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.64%
  • Geld Volumen250'000
  • Briefkurs95.44%
  • Brief Volumen250'000
  • Letzter Kurs94.69%
  • Performance (1 Woche)-0.59%
  • Performance YTD33.23%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall98
  • Maximalrendite (Verfall)11.87%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level574.60
  • Geldkurs520.60
  • Geld Volumen49
  • Briefkurs521.00
  • Brief Volumen300
  • Letzter Kurs520.60
  • Veränderung+1.00
  • Distanz zur Barriere34.93%
  • Kurswerte vom06.05.2024 10:54:03

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level853.40
  • Geldkurs1'207.00
  • Geld Volumen52
  • Briefkurs1'207.50
  • Brief Volumen22
  • Letzter Kurs1'207.50
  • Veränderung+3.00
  • Distanz zur Barriere58.30%
  • Kurswerte vom06.05.2024 10:56:09

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level533.20
  • Geldkurs630.60
  • Geld Volumen171
  • Briefkurs631.00
  • Brief Volumen188
  • Letzter Kurs630.80
  • Veränderung+7.80
  • Distanz zur Barriere50.14%
  • Kurswerte vom06.05.2024 10:55:52