Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300955056 Response:
{
"meta": {
"id": 884812,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Richemont, LVMH, Swatch",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1300955056",
"wkn": null,
"valor": "130095505",
"symbol": "YOXLTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300955056_de_20231117_003007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300955056_en_20231117_003008.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.11.2023",
"lastTradingDate": "17.02.2025",
"redemptionDate": "24.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.54%",
"bidSize": "250'000",
"ask": "96.34%",
"askSize": "250'000",
"last": "97.19%",
"change": null,
"performanceWeek": "-1.58%",
"performanceYtd": "-3.75%",
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "126",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.41%",
"sidewardYieldMaturity": "8.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "112.60",
"bid": "129.50",
"bidSize": "1'144",
"ask": "129.60",
"askSize": "2'160",
"last": "129.55",
"change": "-1.85",
"distToBarrierRate": "48.74%",
"lastDateTime": "14.10.2024 15:27:49"
},
{
"isin": "FR0000121014",
"wkn": "853292",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "711.60",
"bid": "636.70",
"bidSize": "72",
"ask": "636.90",
"askSize": "76",
"last": "636.80",
"change": "-16.90",
"distToBarrierRate": "34.080%",
"lastDateTime": "14.10.2024 15:29:04"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "236.00",
"bid": "176.05",
"bidSize": "248",
"ask": "176.15",
"askSize": "82",
"last": "176.10",
"change": "-5.95",
"distToBarrierRate": "20.95%",
"lastDateTime": "14.10.2024 15:27:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"isin": "CH1308712384",
"symbol": "RMBWAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"isin": "CH1315857677",
"symbol": "RMBWHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"isin": "CH1369851709",
"symbol": "AASVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
YOXLTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I
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
- BasiswertCompagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.11.2023
- Letzter Handel17.02.2025
- Rückzahlungsdatum24.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.54%
- Geld Volumen250'000
- Briefkurs96.34%
- Brief Volumen250'000
- Letzter Kurs97.19%
- Performance (1 Woche)-1.58%
- Performance YTD-3.75%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall126
- Maximalrendite (Verfall)8.41%
- Seitwärtsrendite (Verfall)8.41%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level112.60
- Geldkurs129.50
- Geld Volumen1'144
- Briefkurs129.60
- Brief Volumen2'160
- Letzter Kurs129.55
- Veränderung-1.85
- Distanz zur Barriere48.74%
- Kurswerte vom14.10.2024 15:27:49
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- WKN853292
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- HandelwährungEUR
- Strike-Level711.60
- Geldkurs636.70
- Geld Volumen72
- Briefkurs636.90
- Brief Volumen76
- Letzter Kurs636.80
- Veränderung-16.90
- Distanz zur Barriere34.080%
- Kurswerte vom14.10.2024 15:29:04
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level236.00
- Geldkurs176.05
- Geld Volumen248
- Briefkurs176.15
- Brief Volumen82
- Letzter Kurs176.10
- Veränderung-5.95
- Distanz zur Barriere20.95%
- Kurswerte vom14.10.2024 15:27:50
Weitere interessante Produkte
- RMBWAV Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Vontobel
- RMBWHV Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Vontobel
- AASVTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Leonteq