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
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
- 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