Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798411 Response:
{
"meta": {
"id": 834497,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1171798411",
"wkn": null,
"valor": "117179841",
"symbol": "YBCLTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim Ltd. \/ Sika AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "ABB \/ Givaudan \/ Holcim Ltd. \/ Sika AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "29.09.2023",
"lastTradingDate": "22.09.2025",
"redemptionDate": "29.09.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"name": "ABB"
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{
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{
"ttsId": "tts-91004157",
"name": "Holcim Ltd."
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{
"ttsId": "tts-144531562",
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"keyfigures": {
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{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"ask": "33.00",
"askSize": "3'384",
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"distToBarrierRate": "42.33%",
"lastDateTime": "28.09.2023 17:31:20"
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{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
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"tradingExchangeName": "SIX Swiss Exchange",
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"distToBarrierRate": "41.45%",
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{
"isin": "CH0012214059",
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"name": "Holcim Ltd.",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"ask": "58.00",
"askSize": "100",
"last": "58.76",
"change": "+0.16",
"distToBarrierRate": "40.97%",
"lastDateTime": "28.09.2023 17:31:20"
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{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika AG",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "229.40",
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"ask": "232.40",
"askSize": "10",
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"change": "+1.50",
"distToBarrierRate": "39.91%",
"lastDateTime": "28.09.2023 17:31:20"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim Ltd. \/ Sika AG",
"isin": "CH1275370653",
"symbol": "RMAQIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim Ltd. \/ Sika AG",
"isin": "CH1282107387",
"symbol": "MXSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Holcim Ltd. \/ Sika AG",
"isin": "CH1275374317",
"symbol": "RMAV0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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}
YBCLTQ
Barrier Reverse Convertible auf ABB / Givaudan / Holcim Ltd. / Sika 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-
- BasiswertABB / Givaudan / Holcim Ltd. / Sika AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag29.09.2023
- Letzter Handel22.09.2025
- Rückzahlungsdatum29.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall724
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen831
- Briefkurs33.00
- Brief Volumen3'384
- Letzter Kurs32.92
- Veränderung+0.39
- Distanz zur Barriere42.33%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs2'950.00
- Geld Volumen1
- Briefkurs2'990.00
- Brief Volumen35
- Letzter Kurs2'979.00
- Veränderung+45.00
- Distanz zur Barriere41.45%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Holcim Ltd.
- Holcim Ltd.
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim Ltd.
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs59.00
- Geld Volumen2
- Briefkurs58.00
- Brief Volumen100
- Letzter Kurs58.76
- Veränderung+0.16
- Distanz zur Barriere40.97%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Sika AG
- Sika AG
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika AG
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs229.40
- Geld Volumen9
- Briefkurs232.40
- Brief Volumen10
- Letzter Kurs230.90
- Veränderung+1.50
- Distanz zur Barriere39.91%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- RMAQIV Barrier Reverse Convertible auf ABB / Givaudan / Holcim Ltd. / Sika AG Emittent: Vontobel
- MXSRCH Barrier Reverse Convertible auf ABB / Givaudan / Holcim Ltd. / Sika AG Emittent: Raiffeisen
- RMAV0V Barrier Reverse Convertible auf ABB / Givaudan / Holcim Ltd. / Sika AG Emittent: Vontobel