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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1248690377
Response:
{
    "meta": {
        "id": 736584,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on ABB, SFS, SGS",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1248690377",
        "wkn": null,
        "valor": "124869037",
        "symbol": "WEHLTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ SFS Group \/ SGS S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1248690377_de_20230829_095840.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1248690377_en_20230606_045645.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ SFS Group \/ SGS S.A.",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "23.02.2023",
        "lastTradingDate": "16.08.2024",
        "redemptionDate": "23.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "111",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "44.59",
            "bidSize": "1'000",
            "ask": "45.08",
            "askSize": "385",
            "last": "44.94",
            "change": "+0.43",
            "distToBarrierRate": "98.47%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0239229302",
            "wkn": "A112DM",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "108.20",
            "bidSize": "38",
            "ask": "112.00",
            "askSize": "25",
            "last": "110.20",
            "change": "-0.80",
            "distToBarrierRate": "99.38%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0002497458",
            "wkn": null,
            "valor": "249745",
            "name": "SGS S.A.",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": null,
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WEHLTQ

Barrier Reverse Convertible auf ABB / SFS Group / SGS S.A.

Valor: 124869037
ISIN: CH1248690377
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: 06:34:12
Barriere
69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertABB / SFS Group / SGS S.A.
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag23.02.2023
  • Letzter Handel16.08.2024
  • Rückzahlungsdatum23.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall111

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs44.59
  • Geld Volumen1'000
  • Briefkurs45.08
  • Brief Volumen385
  • Letzter Kurs44.94
  • Veränderung+0.43
  • Distanz zur Barriere98.47%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: SFS Group

  • SFS Group
  • ISINCH0239229302
  • WKNA112DM
  • Valor23922930
  • BasiswertSFS Group
  • SymbolSFSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs108.20
  • Geld Volumen38
  • Briefkurs112.00
  • Brief Volumen25
  • Letzter Kurs110.20
  • Veränderung-0.80
  • Distanz zur Barriere99.38%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: SGS S.A.

  • SGS S.A.
  • ISINCH0002497458
  • Valor249745
  • BasiswertSGS S.A.
  • SymbolSGSN
  • BörsenplatzSIX Swiss Exchange
  • Strike-Level1.00