Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798437 Response:
{
"meta": {
"id": 834492,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1171798437",
"wkn": null,
"valor": "117179843",
"symbol": "YBELTQ",
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa AG \/ RWE AG \/ Siemens AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Deutsche Lufthansa AG \/ RWE AG \/ Siemens AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "02.10.2023",
"lastTradingDate": "24.03.2025",
"redemptionDate": "02.04.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "14%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa AG"
},
{
"ttsId": "tts-209092886",
"name": "RWE AG"
},
{
"ttsId": "tts-209092979",
"name": "Siemens AG"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008232125",
"wkn": "823212",
"valor": "667979",
"name": "Deutsche Lufthansa AG",
"symbol": "LHA",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "7.53",
"bidSize": null,
"ask": "7.55",
"askSize": null,
"last": "7.54",
"change": "-0.12",
"distToBarrierRate": "29.96%",
"lastDateTime": "28.09.2023 17:29:52"
},
{
"isin": "DE0007037129",
"wkn": "703712",
"valor": "1158883",
"name": "RWE AG",
"symbol": "RWE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "34.61",
"bidSize": null,
"ask": "34.65",
"askSize": null,
"last": "34.62",
"change": "-0.20",
"distToBarrierRate": "31.31%",
"lastDateTime": "28.09.2023 17:29:55"
},
{
"isin": "DE0007236101",
"wkn": "723610",
"valor": "827766",
"name": "Siemens AG",
"symbol": "SIE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "135.58",
"bidSize": null,
"ask": "135.58",
"askSize": null,
"last": "135.44",
"change": "+1.28",
"distToBarrierRate": "36.12%",
"lastDateTime": "28.09.2023 17:35:30"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "02.10.2023"
}
]
}
YBELTQ
Barrier Reverse Convertible auf Deutsche Lufthansa AG / RWE AG / Siemens 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-
- BasiswertDeutsche Lufthansa AG / RWE AG / Siemens AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag02.10.2023
- Letzter Handel24.03.2025
- Rückzahlungsdatum02.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall542
Chart
Basiswert: Deutsche Lufthansa AG
- Deutsche Lufthansa AG
- ISINDE0008232125
- WKN823212
- Valor667979
- BasiswertDeutsche Lufthansa AG
- SymbolLHA
- HandelwährungEUR
- Geldkurs7.53
- Briefkurs7.55
- Letzter Kurs7.54
- Veränderung-0.12
- Distanz zur Barriere29.96%
- Kurswerte vom28.09.2023 17:29:52
Basiswert: RWE AG
- RWE AG
- ISINDE0007037129
- WKN703712
- Valor1158883
- BasiswertRWE AG
- SymbolRWE
- HandelwährungEUR
- Geldkurs34.61
- Briefkurs34.65
- Letzter Kurs34.62
- Veränderung-0.20
- Distanz zur Barriere31.31%
- Kurswerte vom28.09.2023 17:29:55
Basiswert: Siemens AG
- Siemens AG
- ISINDE0007236101
- WKN723610
- Valor827766
- BasiswertSiemens AG
- SymbolSIE
- HandelwährungEUR
- Geldkurs135.58
- Briefkurs135.58
- Letzter Kurs135.44
- Veränderung+1.28
- Distanz zur Barriere36.12%
- Kurswerte vom28.09.2023 17:35:30