Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798494 Response:
{
"meta": {
"id": 834501,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1171798494",
"wkn": null,
"valor": "117179849",
"symbol": "YBJLTQ",
"name": "Barrier Reverse Convertible auf AMS AG \/ Logitech International SA \/ Temenos AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "AMS AG \/ Logitech International SA \/ Temenos AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "03.10.2023",
"lastTradingDate": "23.12.2024",
"redemptionDate": "03.01.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "25%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"chart": [
{
"ttsId": "tts-1524062",
"name": "AMS AG"
},
{
"ttsId": "tts-11502574",
"name": "Logitech International SA"
},
{
"ttsId": "tts-677345",
"name": "Temenos AG"
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"keyfigures": {
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"barrierHitProbMaturity": null,
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"maxReturnMaturity": null,
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"underlyings": [
{
"isin": "AT0000A18XM4",
"wkn": "A118Z8",
"valor": "24924656",
"name": "AMS AG",
"symbol": "AMS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "4.08",
"bidSize": "4'800",
"ask": "3.97",
"askSize": "180",
"last": "4.14",
"change": "-1.05",
"distToBarrierRate": "31.51%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech International SA",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "60.70",
"bidSize": "15",
"ask": "63.00",
"askSize": "90",
"last": "62.94",
"change": "+0.54",
"distToBarrierRate": "50.17%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0012453913",
"wkn": "676682",
"valor": "1245391",
"name": "Temenos AG",
"symbol": "TEMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "63.16",
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"ask": "65.00",
"askSize": "200",
"last": "64.00",
"change": "+0.40",
"distToBarrierRate": "50.88%",
"lastDateTime": "28.09.2023 17:31:20"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS AG \/ Logitech International SA \/ Temenos AG",
"isin": "CH1252885715",
"symbol": "Z078LZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS AG \/ Logitech International SA \/ Temenos AG",
"isin": "CH1256124053",
"symbol": "AAWBSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS AG \/ Logitech International SA \/ Temenos AG",
"isin": "CH1252908822",
"symbol": "Z07PNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.10.2023"
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]
}
YBJLTQ
Barrier Reverse Convertible auf AMS AG / Logitech International SA / Temenos 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-
- BasiswertAMS AG / Logitech International SA / Temenos AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag03.10.2023
- Letzter Handel23.12.2024
- Rückzahlungsdatum03.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon25%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall451
Chart
Basiswert: AMS AG
- AMS AG
- ISINAT0000A18XM4
- WKNA118Z8
- Valor24924656
- BasiswertAMS AG
- SymbolAMS
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs4.08
- Geld Volumen4'800
- Briefkurs3.97
- Brief Volumen180
- Letzter Kurs4.14
- Veränderung-1.05
- Distanz zur Barriere31.51%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Logitech International SA
- Logitech International SA
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech International SA
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs60.70
- Geld Volumen15
- Briefkurs63.00
- Brief Volumen90
- Letzter Kurs62.94
- Veränderung+0.54
- Distanz zur Barriere50.17%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Temenos AG
- Temenos AG
- ISINCH0012453913
- WKN676682
- Valor1245391
- BasiswertTemenos AG
- SymbolTEMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs63.16
- Geld Volumen200
- Briefkurs65.00
- Brief Volumen200
- Letzter Kurs64.00
- Veränderung+0.40
- Distanz zur Barriere50.88%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- Z078LZ Barrier Reverse Convertible auf AMS AG / Logitech International SA / Temenos AG Emittent: Zürcher Kantonalbank
- AAWBSQ Barrier Reverse Convertible auf AMS AG / Logitech International SA / Temenos AG Emittent: Swissquote
- Z07PNZ Barrier Reverse Convertible auf AMS AG / Logitech International SA / Temenos AG Emittent: Zürcher Kantonalbank