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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265331954
Response:
{
    "meta": {
        "id": 864221,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Richemont, Givaudan",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1265331954",
        "wkn": null,
        "valor": "126533195",
        "symbol": "XDGLTQ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1265331954_de_20230829_101240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265331954_en_20231103_230211.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "16.06.2023",
        "lastTradingDate": "09.12.2024",
        "redemptionDate": "16.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.66%",
        "bidSize": "0",
        "ask": "99.46%",
        "askSize": "0",
        "last": "98.91%",
        "change": "0.00",
        "performanceWeek": "0.75%",
        "performanceYtd": "1.60%",
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.98%",
        "sidewardYieldMaturity": "7.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'756.00",
            "bid": "1'390.00",
            "bidSize": "25",
            "ask": "1'414.00",
            "askSize": "3",
            "last": "1'411.00",
            "change": "+17.00",
            "distToBarrierRate": "31.70%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.67",
            "bid": null,
            "bidSize": "1'811",
            "ask": "128.75",
            "askSize": "70",
            "last": "127.45",
            "change": "-1.00",
            "distToBarrierRate": "39.91%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'860.00",
            "bid": "3'860.00",
            "bidSize": "26",
            "ask": "3'960.00",
            "askSize": "7",
            "last": "3'951.00",
            "change": "+49.00",
            "distToBarrierRate": "60.28%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financi\u00e8re Richemont \/ Givaudan",
            "isin": "CH1252896159",
            "symbol": "Z07G2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XDGLTQ

Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan

Valor: 126533195
ISIN: CH1265331954
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: 06:52:06
Geldkurs
98.66%
Geld Volumen: 0
Briefkurs
99.46%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
7.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Compagnie Financière Richemont / Givaudan
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag16.06.2023
  • Letzter Handel09.12.2024
  • Rückzahlungsdatum16.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.66%
  • Geld Volumen0
  • Briefkurs99.46%
  • Brief Volumen0
  • Letzter Kurs98.91%
  • Veränderung0.00
  • Performance (1 Woche)0.75%
  • Performance YTD1.60%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Maximalrendite (Verfall)7.98%
  • Seitwärtsrendite (Verfall)7.98%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'756.00
  • Geldkurs1'390.00
  • Geld Volumen25
  • Briefkurs1'414.00
  • Brief Volumen3
  • Letzter Kurs1'411.00
  • Veränderung+17.00
  • Distanz zur Barriere31.70%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level140.67
  • Geld Volumen1'811
  • Briefkurs128.75
  • Brief Volumen70
  • Letzter Kurs127.45
  • Veränderung-1.00
  • Distanz zur Barriere39.91%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level2'860.00
  • Geldkurs3'860.00
  • Geld Volumen26
  • Briefkurs3'960.00
  • Brief Volumen7
  • Letzter Kurs3'951.00
  • Veränderung+49.00
  • Distanz zur Barriere60.28%
  • Kurswerte vom19.04.2024 17:30:11