Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246018845 Response:
{
"meta": {
"id": 736874,
"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, Swisscom",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1246018845",
"wkn": null,
"valor": "124601884",
"symbol": "WCWLTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1246018845_de_20230829_095847.pdf",
"termsheetUrlEn": "\/termsheets\/CH1246018845_en_20230606_045703.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Roche GS \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.02.2023",
"lastTradingDate": "09.08.2024",
"redemptionDate": "16.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.77%",
"bidSize": "0",
"ask": "101.58%",
"askSize": "0",
"last": "101.01%",
"change": "0.00",
"performanceWeek": "0.77%",
"performanceYtd": "1.76%",
"lastDateTime": "26.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "104",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.33%",
"sidewardYieldMaturity": "2.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.18",
"bid": "44.59",
"bidSize": "1'000",
"ask": "45.08",
"askSize": "385",
"last": "44.94",
"change": "+0.43",
"distToBarrierRate": "55.035%",
"lastDateTime": "26.04.2024 17:31:30"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "284.60",
"bid": "221.20",
"bidSize": "30",
"ask": "221.50",
"askSize": "2",
"last": "221.00",
"change": "+2.20",
"distToBarrierRate": "16.48%",
"lastDateTime": "26.04.2024 17:31:30"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "565.60",
"bid": null,
"bidSize": "5",
"ask": "519.50",
"askSize": "100",
"last": "505.00",
"change": "-1.50",
"distToBarrierRate": "29.23%",
"lastDateTime": "26.04.2024 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
"isin": "CH1282081962",
"symbol": "ODRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
"isin": "CH1303992106",
"symbol": "Z090SZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Swisscom",
"isin": "CH1240580949",
"symbol": "LMGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
WCWLTQ
Barrier Reverse Convertible auf ABB / Roche GS / Swisscom
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 / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.02.2023
- Letzter Handel09.08.2024
- Rückzahlungsdatum16.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.77%
- Geld Volumen0
- Briefkurs101.58%
- Brief Volumen0
- Letzter Kurs101.01%
- Veränderung0.00
- Performance (1 Woche)0.77%
- Performance YTD1.76%
- Kurswerte vom26.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall104
- Maximalrendite (Verfall)2.33%
- Seitwärtsrendite (Verfall)2.33%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.18
- Geldkurs44.59
- Geld Volumen1'000
- Briefkurs45.08
- Brief Volumen385
- Letzter Kurs44.94
- Veränderung+0.43
- Distanz zur Barriere55.035%
- Kurswerte vom26.04.2024 17:31:30
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level284.60
- Geldkurs221.20
- Geld Volumen30
- Briefkurs221.50
- Brief Volumen2
- Letzter Kurs221.00
- Veränderung+2.20
- Distanz zur Barriere16.48%
- Kurswerte vom26.04.2024 17:31:30
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level565.60
- Geld Volumen5
- Briefkurs519.50
- Brief Volumen100
- Letzter Kurs505.00
- Veränderung-1.50
- Distanz zur Barriere29.23%
- Kurswerte vom26.04.2024 17:31:30
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- ODRRCH Barrier Reverse Convertible auf ABB / Roche GS / Swisscom Emittent: Raiffeisen
- Z090SZ Barrier Reverse Convertible auf ABB / Roche GS / Swisscom Emittent: Zürcher Kantonalbank
- LMGRCH Barrier Reverse Convertible auf ABB / Roche GS / Swisscom Emittent: Raiffeisen