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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798478
Response:
{
    "meta": {
        "id": 834508,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1171798478",
        "wkn": null,
        "valor": "117179847",
        "symbol": "YBHLTQ",
        "name": "Barrier Reverse Convertible auf Deutsche Telekom AG \/ Orange S.A. \/ SWISSCOM N \/ Vodafone Group Plc.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "Deutsche Telekom AG \/ Orange S.A. \/ SWISSCOM N \/ Vodafone Group Plc.",
        "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": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "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-209091617",
            "name": "Deutsche Telekom AG"
        },
        {
            "ttsId": "tts-209092637",
            "name": "Orange S.A."
        },
        {
            "ttsId": "tts-442171",
            "name": "SWISSCOM N"
        },
        {
            "ttsId": "tts-29022994",
            "name": "Vodafone Group Plc."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "wkn": "555750",
            "valor": "1026592",
            "name": "Deutsche Telekom AG",
            "symbol": "DTE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "19.80",
            "bidSize": null,
            "ask": "19.81",
            "askSize": null,
            "last": "19.80",
            "change": "+0.09",
            "distToBarrierRate": "42.90%",
            "lastDateTime": "28.09.2023 17:29:50"
        },
        {
            "isin": "FR0000133308",
            "wkn": "906849",
            "valor": "720128",
            "name": "Orange S.A.",
            "symbol": "ORA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "10.80",
            "bidSize": null,
            "ask": "10.81",
            "askSize": null,
            "last": "10.81",
            "change": "-0.01",
            "distToBarrierRate": "43.55%",
            "lastDateTime": "28.09.2023 17:29:58"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "SWISSCOM N",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "60",
            "ask": "550.00",
            "askSize": "20",
            "last": "542.40",
            "change": "-0.60",
            "distToBarrierRate": "44.8%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "GB00BH4HKS39",
            "wkn": "A1XA83",
            "valor": "23167722",
            "name": "Vodafone Group Plc.",
            "symbol": "VOD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "bid": "77.87",
            "bidSize": null,
            "ask": "77.94",
            "askSize": null,
            "last": "77.89",
            "change": "-1.46",
            "distToBarrierRate": "42.81%",
            "lastDateTime": "28.09.2023 17:29:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom AG \/ Orange S.A. \/ SWISSCOM N \/ Vodafone Group Plc.",
            "isin": "CH1236312208",
            "symbol": "AAOESQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "02.10.2023"
        }
    ]
}

YBHLTQ

Barrier Reverse Convertible auf Deutsche Telekom AG / Orange S.A. / SWISSCOM N / Vodafone Group Plc.

Valor: 117179847
ISIN: CH1171798478
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 02.10.2023
Letzte Aktualisierung: 04:59:46
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertDeutsche Telekom AG / Orange S.A. / SWISSCOM N / Vodafone Group Plc.
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag02.10.2023
  • Letzter Handel24.03.2025
  • Rückzahlungsdatum02.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall542

Chart

Basiswert: Deutsche Telekom AG

  • Deutsche Telekom AG
  • ISINDE0005557508
  • WKN555750
  • Valor1026592
  • BasiswertDeutsche Telekom AG
  • SymbolDTE
  • HandelwährungEUR
  • Geldkurs19.80
  • Briefkurs19.81
  • Letzter Kurs19.80
  • Veränderung+0.09
  • Distanz zur Barriere42.90%
  • Kurswerte vom28.09.2023 17:29:50

Basiswert: Orange S.A.

  • Orange S.A.
  • ISINFR0000133308
  • WKN906849
  • Valor720128
  • BasiswertOrange S.A.
  • SymbolORA
  • HandelwährungEUR
  • Geldkurs10.80
  • Briefkurs10.81
  • Letzter Kurs10.81
  • Veränderung-0.01
  • Distanz zur Barriere43.55%
  • Kurswerte vom28.09.2023 17:29:58

Basiswert: SWISSCOM N

  • SWISSCOM N
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSWISSCOM N
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen60
  • Briefkurs550.00
  • Brief Volumen20
  • Letzter Kurs542.40
  • Veränderung-0.60
  • Distanz zur Barriere44.8%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Vodafone Group Plc.

  • Vodafone Group Plc.
  • ISINGB00BH4HKS39
  • WKNA1XA83
  • Valor23167722
  • BasiswertVodafone Group Plc.
  • SymbolVOD
  • HandelwährungGBX
  • Geldkurs77.87
  • Briefkurs77.94
  • Letzter Kurs77.89
  • Veränderung-1.46
  • Distanz zur Barriere42.81%
  • Kurswerte vom28.09.2023 17:29:50