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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

Valor: 124601653
ISIN: CH1246016534
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: 06:20:48
Geldkurs
101.37%
Geld Volumen: 0
Briefkurs
102.18%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
1.75%
Handelswährung
CHF

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