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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1216486881
Response:
{
    "meta": {
        "id": 697146,
        "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 Georg Fischer, OC Oerlikon, Stadler Rail",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1216486881",
        "wkn": null,
        "valor": "121648688",
        "symbol": "VHYLTQ",
        "name": "Barrier Reverse Convertible auf Georg Fischer \/ OC Oerlikon \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1216486881_de_20231102_052611.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1216486881_en_20221210_123915.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer \/ OC Oerlikon \/ Stadler Rail",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.10.2022",
        "lastTradingDate": "14.10.2024",
        "redemptionDate": "21.10.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "67.56%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "76.26%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "10.55%",
        "lastDateTime": "23.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "173",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "36.95%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "wkn": "A3DHG1",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "63.40",
            "bidSize": "15",
            "ask": "65.00",
            "askSize": "177",
            "last": "64.05",
            "change": "+0.40",
            "distToBarrierRate": "57.69%",
            "lastDateTime": "24.04.2024 17:31:51"
        },
        {
            "isin": "CH0000816824",
            "wkn": "863037",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.23",
            "bid": null,
            "bidSize": "2'000",
            "ask": "3.94",
            "askSize": "2'607",
            "last": "3.91",
            "change": "-0.01",
            "distToBarrierRate": "13.096%",
            "lastDateTime": "24.04.2024 17:31:51"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.34",
            "bid": "27.25",
            "bidSize": "140",
            "ask": "27.85",
            "askSize": "500",
            "last": "27.40",
            "change": "+0.05",
            "distToBarrierRate": "47.97%",
            "lastDateTime": "24.04.2024 17:31:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Georg Fischer \/ OC Oerlikon \/ Stadler Rail",
            "isin": "CH1282080535",
            "symbol": "OCQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Georg Fischer \/ OC Oerlikon \/ Stadler Rail",
            "isin": "CH1227058141",
            "symbol": "VQKLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.10.2023"
        }
    ]
}

VHYLTQ

Barrier Reverse Convertible auf Georg Fischer / OC Oerlikon / Stadler Rail

Valor: 121648688
ISIN: CH1216486881
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.
Barrierhit: 23.10.2023
Letzte Aktualisierung: 01:00:39
Geldkurs
67.56%
Geld Volumen: 250'000
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertGeorg Fischer / OC Oerlikon / Stadler Rail
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.10.2022
  • Letzter Handel14.10.2024
  • Rückzahlungsdatum21.10.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs67.56%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs76.26%
  • Performance (1 Woche)0%
  • Performance YTD10.55%
  • Kurswerte vom23.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall173
  • Maximalrendite (Verfall)36.95%

Chart

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • WKNA3DHG1
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level50.00
  • Geldkurs63.40
  • Geld Volumen15
  • Briefkurs65.00
  • Brief Volumen177
  • Letzter Kurs64.05
  • Veränderung+0.40
  • Distanz zur Barriere57.69%
  • Kurswerte vom24.04.2024 17:31:51

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • WKN863037
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level6.23
  • Geld Volumen2'000
  • Briefkurs3.94
  • Brief Volumen2'607
  • Letzter Kurs3.91
  • Veränderung-0.01
  • Distanz zur Barriere13.096%
  • Kurswerte vom24.04.2024 17:31:51

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level26.34
  • Geldkurs27.25
  • Geld Volumen140
  • Briefkurs27.85
  • Brief Volumen500
  • Letzter Kurs27.40
  • Veränderung+0.05
  • Distanz zur Barriere47.97%
  • Kurswerte vom24.04.2024 17:31:51