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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290278097
Response:
{
    "meta": {
        "id": 814229,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.24% p.a. Multi Barrier Reverse Convertible on Adecco, Alcon, Julius B\u00e4r",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1290278097",
        "wkn": null,
        "valor": "129027809",
        "symbol": "XTXLTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Julius Baer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290278097_de_20231102_104033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290278097_en_20231103_002102.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Alcon \/ Julius Baer",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.09.2023",
        "lastTradingDate": "26.08.2024",
        "redemptionDate": "04.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.24%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.56%",
        "bidSize": "0",
        "ask": "98.36%",
        "askSize": "0",
        "last": "98.14%",
        "change": "-0.13",
        "performanceWeek": "-0.22%",
        "performanceYtd": "7.023%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.88%",
        "sidewardYieldMaturity": "4.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.62",
            "bid": "35.00",
            "bidSize": "26",
            "ask": "35.30",
            "askSize": "1'500",
            "last": "34.50",
            "change": "+0.22",
            "distToBarrierRate": "36.062%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.66",
            "bid": "74.10",
            "bidSize": "200",
            "ask": "75.00",
            "askSize": "256",
            "last": "74.18",
            "change": "-0.64",
            "distToBarrierRate": "41.067%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.20",
            "bid": "50.88",
            "bidSize": "1'632",
            "ask": "52.38",
            "askSize": "442",
            "last": "51.36",
            "change": "+0.08",
            "distToBarrierRate": "32.19%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XTXLTQ

Barrier Reverse Convertible auf Adecco / Alcon / Julius Baer

Valor: 129027809
ISIN: CH1290278097
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: 01:15:35
Geldkurs
97.56%
Geld Volumen: 0
Briefkurs
98.36%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
4.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Alcon / Julius Baer
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.09.2023
  • Letzter Handel26.08.2024
  • Rückzahlungsdatum04.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.24%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.56%
  • Geld Volumen0
  • Briefkurs98.36%
  • Brief Volumen0
  • Letzter Kurs98.14%
  • Veränderung-0.13
  • Performance (1 Woche)-0.22%
  • Performance YTD7.023%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall135
  • Maximalrendite (Verfall)4.88%
  • Seitwärtsrendite (Verfall)4.88%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level37.62
  • Geldkurs35.00
  • Geld Volumen26
  • Briefkurs35.30
  • Brief Volumen1'500
  • Letzter Kurs34.50
  • Veränderung+0.22
  • Distanz zur Barriere36.062%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level73.66
  • Geldkurs74.10
  • Geld Volumen200
  • Briefkurs75.00
  • Brief Volumen256
  • Letzter Kurs74.18
  • Veränderung-0.64
  • Distanz zur Barriere41.067%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level59.20
  • Geldkurs50.88
  • Geld Volumen1'632
  • Briefkurs52.38
  • Brief Volumen442
  • Letzter Kurs51.36
  • Veränderung+0.08
  • Distanz zur Barriere32.19%
  • Kurswerte vom12.04.2024 17:31:22