Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1277654831 Response:
{
"meta": {
"id": 789472,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Lonza, Roche, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1277654831",
"wkn": null,
"valor": "127765483",
"symbol": "XLNLTQ",
"name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1277654831_de_20231102_100015.pdf",
"termsheetUrlEn": "\/termsheets\/CH1277654831_en_20231102_224551.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Roche GS \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.07.2023",
"lastTradingDate": "15.07.2024",
"redemptionDate": "24.07.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.08%",
"bidSize": "0",
"ask": "82.88%",
"askSize": "0",
"last": "81.99%",
"change": "+0.31",
"performanceWeek": "-1.74%",
"performanceYtd": "11.44%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "70",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "24.91%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "544.40",
"bid": null,
"bidSize": "20",
"ask": "519.00",
"askSize": "36",
"last": "519.60",
"change": "+5.60",
"distToBarrierRate": "27.62%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "271.20",
"bid": "216.90",
"bidSize": "27",
"ask": "218.00",
"askSize": "214",
"last": "217.30",
"change": "+3.20",
"distToBarrierRate": "14.16%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "376.80",
"bid": null,
"bidSize": "4",
"ask": "462.50",
"askSize": "30",
"last": "453.90",
"change": "+13.80",
"distToBarrierRate": "43.79%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "17.10.2023"
}
]
}
XLNLTQ
Barrier Reverse Convertible auf Lonza / Roche GS / VAT Group
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 / Roche GS / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.07.2023
- Letzter Handel15.07.2024
- Rückzahlungsdatum24.07.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs82.08%
- Geld Volumen0
- Briefkurs82.88%
- Brief Volumen0
- Letzter Kurs81.99%
- Veränderung+0.31
- Performance (1 Woche)-1.74%
- Performance YTD11.44%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall70
- Maximalrendite (Verfall)24.91%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level544.40
- Geld Volumen20
- Briefkurs519.00
- Brief Volumen36
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zur Barriere27.62%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level271.20
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Distanz zur Barriere14.16%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level376.80
- Geld Volumen4
- Briefkurs462.50
- Brief Volumen30
- Letzter Kurs453.90
- Veränderung+13.80
- Distanz zur Barriere43.79%
- Kurswerte vom03.05.2024 17:30:44