Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798445 Response:
{
"meta": {
"id": 834509,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1171798445",
"wkn": null,
"valor": "117179844",
"symbol": "YBFLTQ",
"name": "Barrier Reverse Convertible auf Julius Baer Group \/ Swiss RE AG \/ UBS Group 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": "Julius Baer Group \/ Swiss RE AG \/ UBS Group 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": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer Group"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE AG"
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{
"ttsId": "tts-79157235",
"name": "UBS Group AG"
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"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer Group",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "58.48",
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"change": "-0.18",
"distToBarrierRate": "42.05%",
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},
{
"isin": "CH0126881561",
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"valor": "12688156",
"name": "Swiss RE AG",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": "94.92",
"askSize": "14",
"last": "95.00",
"change": "+1.06",
"distToBarrierRate": "41.49%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS Group AG",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "22.60",
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"ask": "22.68",
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"last": "22.65",
"change": "+0.31",
"distToBarrierRate": "39.90%",
"lastDateTime": "28.09.2023 17:31:20"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer Group \/ Swiss RE AG \/ UBS Group AG",
"isin": "CH1214877883",
"symbol": "Z06W5Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer Group \/ Swiss RE AG \/ UBS Group AG",
"isin": "CH1246307644",
"symbol": "KNXMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer Group \/ Swiss RE AG \/ UBS Group AG",
"isin": "CH1248348349",
"symbol": "KNRADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
{
"type": "firsttrading",
"date": "02.10.2023"
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}
YBFLTQ
Barrier Reverse Convertible auf Julius Baer Group / Swiss RE AG / UBS Group 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-
- BasiswertJulius Baer Group / Swiss RE AG / UBS Group AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag02.10.2023
- Letzter Handel24.03.2025
- Rückzahlungsdatum02.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall542
Chart
Basiswert: Julius Baer Group
- Julius Baer Group
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer Group
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs58.48
- Geld Volumen20
- Briefkurs60.00
- Brief Volumen210
- Letzter Kurs58.54
- Veränderung-0.18
- Distanz zur Barriere42.05%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Swiss RE AG
- Swiss RE AG
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE AG
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen117
- Briefkurs94.92
- Brief Volumen14
- Letzter Kurs95.00
- Veränderung+1.06
- Distanz zur Barriere41.49%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: UBS Group AG
- UBS Group AG
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS Group AG
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs22.60
- Geld Volumen1'207
- Briefkurs22.68
- Brief Volumen2'487
- Letzter Kurs22.65
- Veränderung+0.31
- Distanz zur Barriere39.90%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- Z06W5Z Barrier Reverse Convertible auf Julius Baer Group / Swiss RE AG / UBS Group AG Emittent: Zürcher Kantonalbank
- KNXMDU Barrier Reverse Convertible auf Julius Baer Group / Swiss RE AG / UBS Group AG Emittent: UBS
- KNRADU Barrier Reverse Convertible auf Julius Baer Group / Swiss RE AG / UBS Group AG Emittent: UBS