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
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
- 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
Weitere interessante Produkte
- RMBWHV Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Vontobel
- YOXLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Leonteq
- KPVCDU Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: UBS