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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265329784
Response:
{
    "meta": {
        "id": 768394,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "28.00% p.a. Multi Barrier Reverse Convertible on Idorsia, Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1265329784",
        "wkn": null,
        "valor": "126532978",
        "symbol": "XAALTQ",
        "name": "Barrier Reverse Convertible auf Idorsia \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1265329784_de_20230829_101008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265329784_en_20230606_053545.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Idorsia \/ Lonza",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2023",
        "lastTradingDate": "27.05.2024",
        "redemptionDate": "05.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "28%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "27.87%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "36.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-5.38%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "31",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "187.16%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0363463438",
            "wkn": "A2DTEB",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.00",
            "bid": null,
            "bidSize": "350",
            "ask": "1.96",
            "askSize": "8'000",
            "last": "1.90",
            "change": "+0.16",
            "distToBarrierRate": "-100%",
            "lastDateTime": "26.04.2024 17:31:30"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.00",
            "bid": "524.00",
            "bidSize": "20",
            "ask": "528.00",
            "askSize": "20",
            "last": "527.80",
            "change": "+14.00",
            "distToBarrierRate": "47.57%",
            "lastDateTime": "26.04.2024 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Idorsia \/ Lonza",
            "isin": "CH1268722043",
            "symbol": "HMNEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Idorsia \/ Lonza",
            "isin": "CH1255345956",
            "symbol": "RMAZRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Idorsia \/ Lonza",
            "isin": "CH1171792182",
            "symbol": "XHGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "12.09.2023"
        }
    ]
}

XAALTQ

Barrier Reverse Convertible auf Idorsia / Lonza

Valor: 126532978
ISIN: CH1265329784
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.
Barrierhit: 12.09.2023
Letzte Aktualisierung: 21:17:51
Geldkurs
27.87%
Geld Volumen: 250'000
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertIdorsia / Lonza
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.06.2023
  • Letzter Handel27.05.2024
  • Rückzahlungsdatum05.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon28%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs27.87%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs36.40%
  • Performance (1 Woche)0%
  • Performance YTD-5.38%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall31
  • Maximalrendite (Verfall)187.16%

Chart

Basiswert: Idorsia

  • Idorsia
  • ISINCH0363463438
  • WKNA2DTEB
  • Valor36346343
  • BasiswertIdorsia
  • SymbolIDIA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level8.00
  • Geld Volumen350
  • Briefkurs1.96
  • Brief Volumen8'000
  • Letzter Kurs1.90
  • Veränderung+0.16
  • Distanz zur Barriere-100%
  • Kurswerte vom26.04.2024 17:31:30

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level565.00
  • Geldkurs524.00
  • Geld Volumen20
  • Briefkurs528.00
  • Brief Volumen20
  • Letzter Kurs527.80
  • Veränderung+14.00
  • Distanz zur Barriere47.57%
  • Kurswerte vom26.04.2024 17:31:30