Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271351087 Response:
{
"meta": {
"id": 770069,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Anheuser-Busch InBev, Diageo, Heineken, Pernod Ricard",
"guarantorRef": null
},
"basic": {
"isin": "CH1271351087",
"wkn": null,
"valor": "127135108",
"symbol": "XFCLTQ",
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV \/ Diageo PLC \/ Heineken NV \/ Pernod Ricard SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1271351087_de_20230829_101037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1271351087_en_20231102_224011.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Anheuser-Busch InBev SA\/NV \/ Diageo PLC \/ Heineken NV \/ Pernod Ricard SA",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.06.2023",
"lastTradingDate": "10.06.2024",
"redemptionDate": "19.06.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209090965",
"name": "Anheuser-Busch InBev SA\/NV"
},
{
"ttsId": "tts-29022182",
"name": "Diageo PLC"
},
{
"ttsId": "tts-209092023",
"name": "Heineken NV"
},
{
"ttsId": "tts-209092847",
"name": "Pernod Ricard SA"
}
],
"keyfigures": {
"daysToMaturity": "46",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "BE0974293251",
"wkn": "A2ASUV",
"valor": "34149140",
"name": "Anheuser-Busch InBev SA\/NV",
"symbol": "ABI",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "56.06",
"bidSize": null,
"ask": "56.06",
"askSize": null,
"last": "56.06",
"change": "+0.10",
"distToBarrierRate": "98.84%",
"lastDateTime": "25.04.2024 17:35:15"
},
{
"isin": "GB0002374006",
"wkn": "851247",
"valor": "837159",
"name": "Diageo PLC",
"symbol": "DGE",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "1.00",
"bid": "2'759.00",
"bidSize": null,
"ask": "2'760.00",
"askSize": null,
"last": "2'759.00",
"change": "-56.00",
"distToBarrierRate": "99.98%",
"lastDateTime": "25.04.2024 17:29:59"
},
{
"isin": "NL0000009165",
"wkn": "A0CA0G",
"valor": "1804984",
"name": "Heineken NV",
"symbol": "HEIA",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "92.68",
"bidSize": null,
"ask": "92.72",
"askSize": null,
"last": "92.70",
"change": "+0.52",
"distToBarrierRate": "99.30%",
"lastDateTime": "25.04.2024 17:29:59"
},
{
"isin": "FR0000120693",
"wkn": "853373",
"valor": "508063",
"name": "Pernod Ricard SA",
"symbol": "RI",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "141.50",
"bidSize": null,
"ask": "141.50",
"askSize": null,
"last": "141.50",
"change": "-3.25",
"distToBarrierRate": "99.54%",
"lastDateTime": "25.04.2024 17:35:30"
}
],
"similars": [
],
"events": [
]
}
XFCLTQ
Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV / Diageo PLC / Heineken NV / Pernod Ricard SA
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
- BasiswertAnheuser-Busch InBev SA/NV / Diageo PLC / Heineken NV / Pernod Ricard SA
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.06.2023
- Letzter Handel10.06.2024
- Rückzahlungsdatum19.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall46
Chart
Basiswert: Anheuser-Busch InBev SA/NV
- Anheuser-Busch InBev SA/NV
- ISINBE0974293251
- WKNA2ASUV
- Valor34149140
- BasiswertAnheuser-Busch InBev SA/NV
- SymbolABI
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs56.06
- Briefkurs56.06
- Letzter Kurs56.06
- Veränderung+0.10
- Distanz zur Barriere98.84%
- Kurswerte vom25.04.2024 17:35:15
Basiswert: Diageo PLC
- Diageo PLC
- ISINGB0002374006
- WKN851247
- Valor837159
- BasiswertDiageo PLC
- SymbolDGE
- HandelwährungGBX
- Strike-Level1.00
- Geldkurs2'759.00
- Briefkurs2'760.00
- Letzter Kurs2'759.00
- Veränderung-56.00
- Distanz zur Barriere99.98%
- Kurswerte vom25.04.2024 17:29:59
Basiswert: Heineken NV
- Heineken NV
- ISINNL0000009165
- WKNA0CA0G
- Valor1804984
- BasiswertHeineken NV
- SymbolHEIA
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs92.68
- Briefkurs92.72
- Letzter Kurs92.70
- Veränderung+0.52
- Distanz zur Barriere99.30%
- Kurswerte vom25.04.2024 17:29:59
Basiswert: Pernod Ricard SA
- Pernod Ricard SA
- ISINFR0000120693
- WKN853373
- Valor508063
- BasiswertPernod Ricard SA
- SymbolRI
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs141.50
- Briefkurs141.50
- Letzter Kurs141.50
- Veränderung-3.25
- Distanz zur Barriere99.54%
- Kurswerte vom25.04.2024 17:35:30