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
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
- 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