Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283542509 Response:
{
"meta": {
"id": 810198,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Bayer, K\u00fchne + Nagel, Lonza",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1283542509",
"wkn": null,
"valor": "128354250",
"symbol": "XYILTQ",
"name": "Barrier Reverse Convertible auf Bayer \/ K\u00fchne & Nagel \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1283542509_de_20231102_103917.pdf",
"termsheetUrlEn": "\/termsheets\/CH1283542509_en_20231102_224802.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Bayer \/ K\u00fchne & Nagel \/ Lonza",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2023",
"lastTradingDate": "18.02.2025",
"redemptionDate": "25.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "70.78%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-11.16%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "289",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "55.26%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"wkn": "BAY001",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.32",
"bid": "28.02",
"bidSize": null,
"ask": "28.02",
"askSize": null,
"last": "28.11",
"change": "-0.07",
"distToBarrierRate": "-5.96%",
"lastDateTime": "03.05.2024 17:35:30"
},
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "269.00",
"bid": "244.00",
"bidSize": "850",
"ask": "240.00",
"askSize": "15",
"last": "244.40",
"change": "-0.60",
"distToBarrierRate": "33.87%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "471.90",
"bid": null,
"bidSize": "20",
"ask": "519.00",
"askSize": "36",
"last": "519.60",
"change": "+5.60",
"distToBarrierRate": "46.35%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "31.01.2024"
}
]
}
XYILTQ
Barrier Reverse Convertible auf Bayer / Kühne & Nagel / Lonza
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
- BasiswertBayer / Kühne & Nagel / Lonza
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.08.2023
- Letzter Handel18.02.2025
- Rückzahlungsdatum25.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs70.78%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-11.16%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall289
- Maximalrendite (Verfall)55.26%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- WKNBAY001
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- HandelwährungEUR
- Strike-Level50.32
- Geldkurs28.02
- Briefkurs28.02
- Letzter Kurs28.11
- Veränderung-0.07
- Distanz zur Barriere-5.96%
- Kurswerte vom03.05.2024 17:35:30
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level269.00
- Geldkurs244.00
- Geld Volumen850
- Briefkurs240.00
- Brief Volumen15
- Letzter Kurs244.40
- Veränderung-0.60
- Distanz zur Barriere33.87%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level471.90
- Geld Volumen20
- Briefkurs519.00
- Brief Volumen36
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zur Barriere46.35%
- Kurswerte vom03.05.2024 17:30:44