Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246016534 Response:
{
"meta": {
"id": 735360,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1246016534",
"wkn": null,
"valor": "124601653",
"symbol": "WCFLTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1246016534_de_20230829_095814.pdf",
"termsheetUrlEn": "\/termsheets\/CH1246016534_en_20230606_045537.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "1.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Roche GS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.02.2023",
"lastTradingDate": "05.08.2024",
"redemptionDate": "13.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.37%",
"bidSize": "0",
"ask": "102.18%",
"askSize": "0",
"last": "101.36%",
"change": "+0.03",
"performanceWeek": "0.059%",
"performanceYtd": "0.82%",
"lastDateTime": "18.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "108",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.75%",
"sidewardYieldMaturity": "1.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.88",
"bid": "44.02",
"bidSize": "200",
"ask": "44.00",
"askSize": "1'000",
"last": "44.33",
"change": "+2.61",
"distToBarrierRate": "57.25%",
"lastDateTime": "18.04.2024 17:30:38"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "282.35",
"bid": "220.00",
"bidSize": "220",
"ask": "221.50",
"askSize": "4'137",
"last": "220.00",
"change": "-0.10",
"distToBarrierRate": "24.79%",
"lastDateTime": "18.04.2024 17:30:38"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "440.70",
"bid": null,
"bidSize": "16",
"ask": "444.50",
"askSize": "1'900",
"last": "443.00",
"change": "-2.70",
"distToBarrierRate": "41.51%",
"lastDateTime": "18.04.2024 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
"isin": "CH1292085623",
"symbol": "YSKLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
"isin": "CH1257338207",
"symbol": "WPELTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
"isin": "CH1246302652",
"symbol": "KNPBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
WCFLTQ
Barrier Reverse Convertible auf ABB / Roche GS / Zurich Insurance
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
- BasiswertABB / Roche GS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.02.2023
- Letzter Handel05.08.2024
- Rückzahlungsdatum13.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.37%
- Geld Volumen0
- Briefkurs102.18%
- Brief Volumen0
- Letzter Kurs101.36%
- Veränderung+0.03
- Performance (1 Woche)0.059%
- Performance YTD0.82%
- Kurswerte vom18.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall108
- Maximalrendite (Verfall)1.75%
- Seitwärtsrendite (Verfall)1.75%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.88
- Geldkurs44.02
- Geld Volumen200
- Briefkurs44.00
- Brief Volumen1'000
- Letzter Kurs44.33
- Veränderung+2.61
- Distanz zur Barriere57.25%
- Kurswerte vom18.04.2024 17:30:38
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level282.35
- Geldkurs220.00
- Geld Volumen220
- Briefkurs221.50
- Brief Volumen4'137
- Letzter Kurs220.00
- Veränderung-0.10
- Distanz zur Barriere24.79%
- Kurswerte vom18.04.2024 17:30:38
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level440.70
- Geld Volumen16
- Briefkurs444.50
- Brief Volumen1'900
- Letzter Kurs443.00
- Veränderung-2.70
- Distanz zur Barriere41.51%
- Kurswerte vom18.04.2024 17:30:38