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.
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 / 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