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
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
- 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
Weitere interessante Produkte
- HMNEFG Barrier Reverse Convertible auf Idorsia / Lonza Emittent: EFG
- RMAZRV Barrier Reverse Convertible auf Idorsia / Lonza Emittent: Vontobel
- XHGLTQ Barrier Reverse Convertible auf Idorsia / Lonza Emittent: Leonteq