Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798460 Response:
{
"meta": {
"id": 834493,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1171798460",
"wkn": null,
"valor": "117179846",
"symbol": "YBGLTQ",
"name": "Barrier Reverse Convertible auf Geberit AG \/ SCHINDLER PS \/ STADLER RAIL N",
"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": "Geberit AG \/ SCHINDLER PS \/ STADLER RAIL N",
"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": "65%",
"isQuanto": "Nein"
},
"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-11502571",
"name": "Geberit AG"
},
{
"ttsId": "tts-32510444",
"name": "SCHINDLER PS"
},
{
"ttsId": "tts-163592756",
"name": "STADLER RAIL N"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit AG",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "449.00",
"bidSize": "20",
"ask": "453.50",
"askSize": "10",
"last": "452.70",
"change": "+1.90",
"distToBarrierRate": "35.31%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0024638196",
"wkn": "A0JEHV",
"valor": "2463819",
"name": "SCHINDLER PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "20",
"ask": "185.00",
"askSize": "25",
"last": "178.80",
"change": "-4.40",
"distToBarrierRate": "34.42%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "STADLER RAIL N",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "34.80",
"bidSize": "230",
"ask": "35.78",
"askSize": "100",
"last": "35.50",
"change": "+0.84",
"distToBarrierRate": "36.67%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit AG \/ SCHINDLER PS \/ STADLER RAIL N",
"isin": "CH1240581319",
"symbol": "LNLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit AG \/ SCHINDLER PS \/ STADLER RAIL N",
"isin": "CH1204263607",
"symbol": "AIUSCS",
"categoryName": "Renditeoptimierung",
"issuerName": "Credit Suisse",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit AG \/ SCHINDLER PS \/ STADLER RAIL N",
"isin": "CH1277656570",
"symbol": "XMYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "02.10.2023"
}
]
}
YBGLTQ
Barrier Reverse Convertible auf Geberit AG / SCHINDLER PS / STADLER RAIL N
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-
- BasiswertGeberit AG / SCHINDLER PS / STADLER RAIL N
- Ratio1
- PfandbesichertNein
- Erster Handelstag02.10.2023
- Letzter Handel24.03.2025
- Rückzahlungsdatum02.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall542
Chart
Basiswert: Geberit AG
- Geberit AG
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit AG
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs449.00
- Geld Volumen20
- Briefkurs453.50
- Brief Volumen10
- Letzter Kurs452.70
- Veränderung+1.90
- Distanz zur Barriere35.31%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: SCHINDLER PS
- SCHINDLER PS
- ISINCH0024638196
- WKNA0JEHV
- Valor2463819
- BasiswertSCHINDLER PS
- SymbolSCHP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen20
- Briefkurs185.00
- Brief Volumen25
- Letzter Kurs178.80
- Veränderung-4.40
- Distanz zur Barriere34.42%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: STADLER RAIL N
- STADLER RAIL N
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertSTADLER RAIL N
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs34.80
- Geld Volumen230
- Briefkurs35.78
- Brief Volumen100
- Letzter Kurs35.50
- Veränderung+0.84
- Distanz zur Barriere36.67%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- LNLRCH Barrier Reverse Convertible auf Geberit AG / SCHINDLER PS / STADLER RAIL N Emittent: Raiffeisen
- AIUSCS Barrier Reverse Convertible auf Geberit AG / SCHINDLER PS / STADLER RAIL N Emittent: Credit Suisse
- XMYLTQ Barrier Reverse Convertible auf Geberit AG / SCHINDLER PS / STADLER RAIL N Emittent: Leonteq