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
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
- 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