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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",
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            "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": [
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    "events": [
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}

XFCLTQ

Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV / Diageo PLC / Heineken NV / Pernod Ricard SA

Valor: 127135108
ISIN: CH1271351087
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: 00:34:23
Barriere
65%
Handelswährung
CHF

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