Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1277656455 Response:
{
"meta": {
"id": 3534020,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Schindler, Stadler Rail",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1277656455",
"wkn": null,
"valor": "127765645",
"symbol": "XMPLTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1277656455_de_20231102_100146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1277656455_en_20231102_224621.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Schindler PS \/ Stadler Rail",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2023",
"lastTradingDate": "21.01.2025",
"redemptionDate": "28.01.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.27%",
"bidSize": "0",
"ask": "99.07%",
"askSize": "0",
"last": "98.21%",
"change": "+0.44",
"performanceWeek": "0.73%",
"performanceYtd": "-0.75%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "260",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.93%",
"sidewardYieldMaturity": "6.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.90",
"bid": "45.00",
"bidSize": "46",
"ask": "45.19",
"askSize": "344",
"last": "45.02",
"change": "-0.04",
"distToBarrierRate": "54.44%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0024638196",
"wkn": "A0JEHV",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "215.37",
"bid": "227.40",
"bidSize": "25",
"ask": "233.40",
"askSize": "19",
"last": "232.20",
"change": "+3.40",
"distToBarrierRate": "45.56%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.76",
"bid": "27.80",
"bidSize": "200",
"ask": "28.50",
"askSize": "570",
"last": "28.05",
"change": "+0.05",
"distToBarrierRate": "30.11%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Stadler Rail",
"isin": "CH1282379960",
"symbol": "AAYMSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Stadler Rail",
"isin": "CH1216487715",
"symbol": "VIMLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Schindler PS \/ Stadler Rail",
"isin": "CH1318754889",
"symbol": "BVHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
XMPLTQ
Barrier Reverse Convertible auf ABB / Schindler PS / Stadler Rail
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
- BasiswertABB / Schindler PS / Stadler Rail
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.07.2023
- Letzter Handel21.01.2025
- Rückzahlungsdatum28.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.27%
- Geld Volumen0
- Briefkurs99.07%
- Brief Volumen0
- Letzter Kurs98.21%
- Veränderung+0.44
- Performance (1 Woche)0.73%
- Performance YTD-0.75%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall260
- Maximalrendite (Verfall)6.93%
- Seitwärtsrendite (Verfall)6.93%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level34.90
- Geldkurs45.00
- Geld Volumen46
- Briefkurs45.19
- Brief Volumen344
- Letzter Kurs45.02
- Veränderung-0.04
- Distanz zur Barriere54.44%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- WKNA0JEHV
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level215.37
- Geldkurs227.40
- Geld Volumen25
- Briefkurs233.40
- Brief Volumen19
- Letzter Kurs232.20
- Veränderung+3.40
- Distanz zur Barriere45.56%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level33.76
- Geldkurs27.80
- Geld Volumen200
- Briefkurs28.50
- Brief Volumen570
- Letzter Kurs28.05
- Veränderung+0.05
- Distanz zur Barriere30.11%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- AAYMSQ Barrier Reverse Convertible auf ABB / Schindler PS / Stadler Rail Emittent: Swissquote
- VIMLTQ Barrier Reverse Convertible auf ABB / Schindler PS / Stadler Rail Emittent: Leonteq
- BVHBKB Barrier Reverse Convertible auf ABB / Schindler PS / Stadler Rail Emittent: Basler Kantonalbank