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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271351095
Response:
{
    "meta": {
        "id": 770068,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Compagnie de Saint-Gobain, HeidelbergCement, K+S",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1271351095",
        "wkn": null,
        "valor": "127135109",
        "symbol": "XFDLTQ",
        "name": "Barrier Reverse Convertible auf Cie de Saint-Gobain SA \/ HeidelbergCement AG \/ K+S AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1271351095_de_20230829_101037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1271351095_en_20231102_224011.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Cie de Saint-Gobain SA \/ HeidelbergCement AG \/ K+S AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2023",
        "lastTradingDate": "09.06.2025",
        "redemptionDate": "16.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-209092014",
            "name": "HeidelbergCement AG"
        },
        {
            "ttsId": "tts-209092941",
            "name": "K+S AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "410",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000125007",
            "wkn": "872087",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "70.12",
            "bidSize": "350",
            "ask": "70.16",
            "askSize": "274",
            "last": "70.14",
            "change": "-0.38",
            "distToBarrierRate": "99.30%",
            "lastDateTime": "25.04.2024 16:39:38"
        },
        {
            "isin": "DE0006047004",
            "wkn": "604700",
            "valor": "335740",
            "name": "HeidelbergCement AG",
            "symbol": "HEI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "92.98",
            "bidSize": "150",
            "ask": "93.04",
            "askSize": "71",
            "last": "93.00",
            "change": "-0.50",
            "distToBarrierRate": "99.47%",
            "lastDateTime": "25.04.2024 16:40:54"
        },
        {
            "isin": "DE000KSAG888",
            "wkn": "KSAG88",
            "valor": "13421328",
            "name": "K+S AG",
            "symbol": "SDF",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "13.72",
            "bidSize": "147",
            "ask": "13.73",
            "askSize": "256",
            "last": "13.73",
            "change": "+0.08",
            "distToBarrierRate": "96.43%",
            "lastDateTime": "25.04.2024 16:40:50"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XFDLTQ

Barrier Reverse Convertible auf Cie de Saint-Gobain SA / HeidelbergCement AG / K+S AG

Valor: 127135109
ISIN: CH1271351095
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: 18:04:11
Barriere
49%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • BasiswertCie de Saint-Gobain SA / HeidelbergCement AG / K+S AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.06.2023
  • Letzter Handel09.06.2025
  • Rückzahlungsdatum16.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall410

Chart

Basiswert: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • WKN872087
  • Valor490580
  • BasiswertCie de Saint-Gobain SA
  • SymbolSGO
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs70.12
  • Geld Volumen350
  • Briefkurs70.16
  • Brief Volumen274
  • Letzter Kurs70.14
  • Veränderung-0.38
  • Distanz zur Barriere99.30%
  • Kurswerte vom25.04.2024 16:39:38

Basiswert: HeidelbergCement AG

  • HeidelbergCement AG
  • ISINDE0006047004
  • WKN604700
  • Valor335740
  • BasiswertHeidelbergCement AG
  • SymbolHEI
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs92.98
  • Geld Volumen150
  • Briefkurs93.04
  • Brief Volumen71
  • Letzter Kurs93.00
  • Veränderung-0.50
  • Distanz zur Barriere99.47%
  • Kurswerte vom25.04.2024 16:40:54

Basiswert: K+S AG

  • K+S AG
  • ISINDE000KSAG888
  • WKNKSAG88
  • Valor13421328
  • BasiswertK+S AG
  • SymbolSDF
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs13.72
  • Geld Volumen147
  • Briefkurs13.73
  • Brief Volumen256
  • Letzter Kurs13.73
  • Veränderung+0.08
  • Distanz zur Barriere96.43%
  • Kurswerte vom25.04.2024 16:40:50