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
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
- 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
Weitere interessante Produkte
- Z07G2Z Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan Emittent: Zürcher Kantonalbank