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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": [
    ]
}

YOXLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I

Valor: 130095505
ISIN: CH1300955056
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: 16:12:40
Geldkurs
95.54%
Geld Volumen: 250'000
Briefkurs
96.34%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
8.41%
Handelswährung
CHF

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