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": "8.76%",
"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": "99.31%",
"bidSize": "0",
"ask": "100.11%",
"askSize": "0",
"last": "99.26%",
"change": "+0.04",
"performanceWeek": "0.46%",
"performanceYtd": "-1.70%",
"lastDateTime": "06.05.2024 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": "286",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.76%",
"sidewardYieldMaturity": "8.76%",
"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": "130.00",
"bidSize": "336",
"ask": "132.95",
"askSize": "249",
"last": "131.95",
"change": "+0.15",
"distToBarrierRate": "50.031%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "FR0000121014",
"wkn": "853292",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "711.60",
"bid": "777.70",
"bidSize": null,
"ask": "781.70",
"askSize": null,
"last": "780.70",
"change": "-1.30",
"distToBarrierRate": "46.29%",
"lastDateTime": "06.05.2024 17:29:55"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "236.00",
"bid": "196.00",
"bidSize": "38",
"ask": "197.50",
"askSize": "320",
"last": "195.70",
"change": "-0.50",
"distToBarrierRate": "29.50%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"isin": "CH1273046669",
"symbol": "MQRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"isin": "CH1324257380",
"symbol": "KPVCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"isin": "CH1303998145",
"symbol": "Z092OZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
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
- Geldkurs99.31%
- Geld Volumen0
- Briefkurs100.11%
- Brief Volumen0
- Letzter Kurs99.26%
- Veränderung+0.04
- Performance (1 Woche)0.46%
- Performance YTD-1.70%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall286
- Maximalrendite (Verfall)8.76%
- Seitwärtsrendite (Verfall)8.76%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level112.60
- Geldkurs130.00
- Geld Volumen336
- Briefkurs132.95
- Brief Volumen249
- Letzter Kurs131.95
- Veränderung+0.15
- Distanz zur Barriere50.031%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- WKN853292
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- HandelwährungEUR
- Strike-Level711.60
- Geldkurs777.70
- Briefkurs781.70
- Letzter Kurs780.70
- Veränderung-1.30
- Distanz zur Barriere46.29%
- Kurswerte vom06.05.2024 17:29:55
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level236.00
- Geldkurs196.00
- Geld Volumen38
- Briefkurs197.50
- Brief Volumen320
- Letzter Kurs195.70
- Veränderung-0.50
- Distanz zur Barriere29.50%
- Kurswerte vom06.05.2024 17:31:19
Weitere interessante Produkte
- MQRRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Raiffeisen
- KPVCDU Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: UBS
- Z092OZ Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Zürcher Kantonalbank