Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290278097 Response:
{
"meta": {
"id": 814229,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.24% p.a. Multi Barrier Reverse Convertible on Adecco, Alcon, Julius B\u00e4r",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1290278097",
"wkn": null,
"valor": "129027809",
"symbol": "XTXLTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Julius Baer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1290278097_de_20231102_104033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290278097_en_20231103_002102.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Alcon \/ Julius Baer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.09.2023",
"lastTradingDate": "26.08.2024",
"redemptionDate": "04.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.24%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "0",
"ask": "99.20%",
"askSize": "0",
"last": "98.40%",
"change": "+0.41",
"performanceWeek": "1.22%",
"performanceYtd": "7.31%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
}
],
"keyfigures": {
"daysToMaturity": "112",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "3.46%",
"sidewardYieldMaturity": "3.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"wkn": "922031",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.62",
"bid": "31.90",
"bidSize": "40",
"ask": "32.46",
"askSize": "400",
"last": "31.96",
"change": "+0.18",
"distToBarrierRate": "30.47%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.66",
"bid": "71.70",
"bidSize": "14",
"ask": "72.50",
"askSize": "83",
"last": "72.16",
"change": "+0.96",
"distToBarrierRate": "39.034%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.20",
"bid": "51.20",
"bidSize": "566",
"ask": "52.50",
"askSize": "143",
"last": "52.00",
"change": "+1.02",
"distToBarrierRate": "32.34%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
XTXLTQ
Barrier Reverse Convertible auf Adecco / Alcon / Julius Baer
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
- BasiswertAdecco / Alcon / Julius Baer
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.09.2023
- Letzter Handel26.08.2024
- Rückzahlungsdatum04.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.24%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.40%
- Geld Volumen0
- Briefkurs99.20%
- Brief Volumen0
- Letzter Kurs98.40%
- Veränderung+0.41
- Performance (1 Woche)1.22%
- Performance YTD7.31%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall112
- Maximalrendite (Verfall)3.46%
- Seitwärtsrendite (Verfall)3.46%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- WKN922031
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level37.62
- Geldkurs31.90
- Geld Volumen40
- Briefkurs32.46
- Brief Volumen400
- Letzter Kurs31.96
- Veränderung+0.18
- Distanz zur Barriere30.47%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level73.66
- Geldkurs71.70
- Geld Volumen14
- Briefkurs72.50
- Brief Volumen83
- Letzter Kurs72.16
- Veränderung+0.96
- Distanz zur Barriere39.034%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level59.20
- Geldkurs51.20
- Geld Volumen566
- Briefkurs52.50
- Brief Volumen143
- Letzter Kurs52.00
- Veränderung+1.02
- Distanz zur Barriere32.34%
- Kurswerte vom03.05.2024 17:30:44