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
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
- 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
Weitere interessante Produkte
- RMAH7V Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I Emittent: Vontobel
- ZESLTQ Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I Emittent: Leonteq
- XPHLTQ Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I Emittent: Leonteq