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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261323781
Response:
{
    "meta": {
        "id": 4678347,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Avolta, Flughafen Z\u00fcrich, Swatch",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1261323781",
        "wkn": null,
        "valor": "126132378",
        "symbol": "WUNLTQ",
        "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1261323781_de_20230829_100809.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1261323781_en_20230606_053224.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "9.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2023",
        "lastTradingDate": "28.10.2024",
        "redemptionDate": "08.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.36%",
        "bidSize": "250'000",
        "ask": "98.16%",
        "askSize": "250'000",
        "last": "96.75%",
        "change": null,
        "performanceWeek": "1.14%",
        "performanceYtd": "-1.42%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Z\u00fcrich"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "185",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.52%",
        "sidewardYieldMaturity": "9.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "wkn": "A0HMLM",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.07",
            "bid": "34.40",
            "bidSize": "20",
            "ask": "35.56",
            "askSize": "180",
            "last": "34.70",
            "change": "-0.02",
            "distToBarrierRate": "43.42%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0319416936",
            "wkn": "A2AJEP",
            "valor": "31941693",
            "name": "Flughafen Z\u00fcrich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.42",
            "bid": null,
            "bidSize": "50",
            "ask": "190.00",
            "askSize": "202",
            "last": "187.70",
            "change": "+0.80",
            "distToBarrierRate": "56.049%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "304.60",
            "bid": "193.50",
            "bidSize": "60",
            "ask": "197.50",
            "askSize": "100",
            "last": "194.95",
            "change": "+1.45",
            "distToBarrierRate": "24.43%",
            "lastDateTime": "26.04.2024 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
            "isin": "CH1339137288",
            "symbol": "RMAH7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
            "isin": "CH1325422488",
            "symbol": "ZESLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
            "isin": "CH1283537459",
            "symbol": "XPHLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

WUNLTQ

Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I

Valor: 126132378
ISIN: CH1261323781
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: 18:47:14
Geldkurs
97.36%
Geld Volumen: 250'000
Briefkurs
98.16%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
9.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAvolta / Flughafen Zürich / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2023
  • Letzter Handel28.10.2024
  • Rückzahlungsdatum08.11.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.36%
  • Geld Volumen250'000
  • Briefkurs98.16%
  • Brief Volumen250'000
  • Letzter Kurs96.75%
  • Performance (1 Woche)1.14%
  • Performance YTD-1.42%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall185
  • Maximalrendite (Verfall)9.52%
  • Seitwärtsrendite (Verfall)9.52%

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • WKNA0HMLM
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level41.07
  • Geldkurs34.40
  • Geld Volumen20
  • Briefkurs35.56
  • Brief Volumen180
  • Letzter Kurs34.70
  • Veränderung-0.02
  • Distanz zur Barriere43.42%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • WKNA2AJEP
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level170.42
  • Geld Volumen50
  • Briefkurs190.00
  • Brief Volumen202
  • Letzter Kurs187.70
  • Veränderung+0.80
  • Distanz zur Barriere56.049%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level304.60
  • Geldkurs193.50
  • Geld Volumen60
  • Briefkurs197.50
  • Brief Volumen100
  • Letzter Kurs194.95
  • Veränderung+1.45
  • Distanz zur Barriere24.43%
  • Kurswerte vom26.04.2024 17:31:30