Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271351053 Response:
{
"meta": {
"id": 807132,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Clariant, EMS-Chemie, Holcim, Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1271351053",
"wkn": null,
"valor": "127135105",
"symbol": "XDFLTQ",
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Holcim \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1271351053_de_20230829_101307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1271351053_en_20231102_224752.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ EMS-Chemie \/ Holcim \/ Lonza",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.42%",
"bidSize": "250'000",
"ask": "94.22%",
"askSize": "250'000",
"last": "93.17%",
"change": null,
"performanceWeek": "1.59%",
"performanceYtd": "26.97%",
"lastDateTime": "25.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "227",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.56%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"wkn": "895929",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12.78",
"bid": "13.19",
"bidSize": "4'294",
"ask": "13.21",
"askSize": "823",
"last": "13.21",
"change": "+0.19",
"distToBarrierRate": "42.92%",
"lastDateTime": "26.04.2024 15:06:51"
},
{
"isin": "CH0016440353",
"wkn": "593186",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "691.68",
"bid": "721.00",
"bidSize": "79",
"ask": "722.00",
"askSize": "66",
"last": "721.50",
"change": "+8.00",
"distToBarrierRate": "43.48%",
"lastDateTime": "26.04.2024 15:02:20"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.06",
"bid": "78.82",
"bidSize": "1'462",
"ask": "78.86",
"askSize": "1'989",
"last": "78.84",
"change": "+1.08",
"distToBarrierRate": "56.56%",
"lastDateTime": "26.04.2024 15:11:27"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "562.80",
"bid": "523.00",
"bidSize": "75",
"ask": "523.20",
"askSize": "206",
"last": "523.20",
"change": "+9.40",
"distToBarrierRate": "36.53%",
"lastDateTime": "26.04.2024 15:11:46"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "20.10.2023"
}
]
}
XDFLTQ
Barrier Reverse Convertible auf Clariant / EMS-Chemie / Holcim / 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
- BasiswertClariant / EMS-Chemie / Holcim / Lonza
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2023
- Letzter Handel09.12.2024
- Rückzahlungsdatum16.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.42%
- Geld Volumen250'000
- Briefkurs94.22%
- Brief Volumen250'000
- Letzter Kurs93.17%
- Performance (1 Woche)1.59%
- Performance YTD26.97%
- Kurswerte vom25.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall227
- Maximalrendite (Verfall)15.56%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- WKN895929
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level12.78
- Geldkurs13.19
- Geld Volumen4'294
- Briefkurs13.21
- Brief Volumen823
- Letzter Kurs13.21
- Veränderung+0.19
- Distanz zur Barriere42.92%
- Kurswerte vom26.04.2024 15:06:51
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- WKN593186
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level691.68
- Geldkurs721.00
- Geld Volumen79
- Briefkurs722.00
- Brief Volumen66
- Letzter Kurs721.50
- Veränderung+8.00
- Distanz zur Barriere43.48%
- Kurswerte vom26.04.2024 15:02:20
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level58.06
- Geldkurs78.82
- Geld Volumen1'462
- Briefkurs78.86
- Brief Volumen1'989
- Letzter Kurs78.84
- Veränderung+1.08
- Distanz zur Barriere56.56%
- Kurswerte vom26.04.2024 15:11:27
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level562.80
- Geldkurs523.00
- Geld Volumen75
- Briefkurs523.20
- Brief Volumen206
- Letzter Kurs523.20
- Veränderung+9.40
- Distanz zur Barriere36.53%
- Kurswerte vom26.04.2024 15:11:46