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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

Valor: 127135105
ISIN: CH1271351053
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: 20.10.2023
Letzte Aktualisierung: 16:37:10
Geldkurs
93.42%
Geld Volumen: 250'000
Briefkurs
94.22%
Brief Volumen: 250'000
Barriere
59%
Handelswährung
CHF

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