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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265328489
Response:
{
    "meta": {
        "id": 864302,
        "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 Richemont, LVMH, Swatch",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1265328489",
        "wkn": null,
        "valor": "126532848",
        "symbol": "WYSLTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1265328489_de_20230829_100940.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265328489_en_20230606_111508.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.05.2023",
        "lastTradingDate": "19.11.2024",
        "redemptionDate": "26.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.44%",
        "bidSize": "250'000",
        "ask": "93.24%",
        "askSize": "250'000",
        "last": "91.31%",
        "change": null,
        "performanceWeek": "1.85%",
        "performanceYtd": "-3.71%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "207",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.21%",
        "sidewardYieldMaturity": "15.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.62",
            "bid": "130.40",
            "bidSize": "5",
            "ask": "130.40",
            "askSize": "70",
            "last": "129.85",
            "change": "+2.10",
            "distToBarrierRate": "36.049%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "FR0000121014",
            "wkn": "853292",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "874.30",
            "bid": "792.20",
            "bidSize": null,
            "ask": "792.20",
            "askSize": null,
            "last": "792.20",
            "change": "+12.00",
            "distToBarrierRate": "39.30%",
            "lastDateTime": "26.04.2024 17:35:15"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "290.00",
            "bid": "193.50",
            "bidSize": "60",
            "ask": "197.50",
            "askSize": "100",
            "last": "194.95",
            "change": "+1.45",
            "distToBarrierRate": "19.24%",
            "lastDateTime": "26.04.2024 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1315857677",
            "symbol": "RMBWHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1300955056",
            "symbol": "YOXLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1324257380",
            "symbol": "KPVCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

WYSLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I

Valor: 126532848
ISIN: CH1265328489
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: 00:36:43
Geldkurs
92.44%
Geld Volumen: 250'000
Briefkurs
93.24%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.05.2023
  • Letzter Handel19.11.2024
  • Rückzahlungsdatum26.11.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.44%
  • Geld Volumen250'000
  • Briefkurs93.24%
  • Brief Volumen250'000
  • Letzter Kurs91.31%
  • Performance (1 Woche)1.85%
  • Performance YTD-3.71%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall207
  • Maximalrendite (Verfall)15.21%
  • Seitwärtsrendite (Verfall)15.21%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level151.62
  • Geldkurs130.40
  • Geld Volumen5
  • Briefkurs130.40
  • Brief Volumen70
  • Letzter Kurs129.85
  • Veränderung+2.10
  • Distanz zur Barriere36.049%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • WKN853292
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • HandelwährungEUR
  • Strike-Level874.30
  • Geldkurs792.20
  • Briefkurs792.20
  • Letzter Kurs792.20
  • Veränderung+12.00
  • Distanz zur Barriere39.30%
  • Kurswerte vom26.04.2024 17:35:15

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level290.00
  • Geldkurs193.50
  • Geld Volumen60
  • Briefkurs197.50
  • Brief Volumen100
  • Letzter Kurs194.95
  • Veränderung+1.45
  • Distanz zur Barriere19.24%
  • Kurswerte vom26.04.2024 17:31:30