Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798502
Response:
{
    "meta": {
        "id": 834498,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1171798502",
        "wkn": null,
        "valor": "117179850",
        "symbol": "YBKLTQ",
        "name": "Barrier Reverse Convertible auf Enphase Energy \/ SolarEdge Technologies",
        "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": "Enphase Energy \/ SolarEdge Technologies",
        "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": "21%",
        "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-40948542",
            "name": "Enphase Energy"
        },
        {
            "ttsId": "tts-84737604",
            "name": "SolarEdge Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "451",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": null,
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US29355A1079",
            "wkn": "A1JC82",
            "valor": "13213821",
            "name": "Enphase Energy",
            "symbol": "ENPH",
            "tradingExchangeName": "NASDAQ",
            "tradingCurrencyCode": "USD",
            "bid": "120.25",
            "bidSize": null,
            "ask": "120.40",
            "askSize": null,
            "last": "120.11",
            "change": "+0.96",
            "distToBarrierRate": "45.22%",
            "lastDateTime": "27.09.2023 00:00:00"
        },
        {
            "isin": "US83417M1045",
            "wkn": "A14QVM",
            "valor": "27212611",
            "name": "SolarEdge Technologies",
            "symbol": "SEDG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "bid": "128.10",
            "bidSize": null,
            "ask": "129.50",
            "askSize": null,
            "last": "128.01",
            "change": "+0.74",
            "distToBarrierRate": "42.83%",
            "lastDateTime": "27.09.2023 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Enphase Energy \/ SolarEdge Technologies",
            "isin": "CH1210238288",
            "symbol": "MAUBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.10.2023"
        }
    ]
}

YBKLTQ

Barrier Reverse Convertible auf Enphase Energy / SolarEdge Technologies

Valor: 117179850
ISIN: CH1171798502
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: 03.10.2023
Letzte Aktualisierung: 05:18:31
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertEnphase Energy / SolarEdge Technologies
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag03.10.2023
  • Letzter Handel23.12.2024
  • Rückzahlungsdatum03.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon21%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall451

Chart

Basiswert:

Basiswert: Enphase Energy

  • Enphase Energy
  • ISINUS29355A1079
  • WKNA1JC82
  • Valor13213821
  • BasiswertEnphase Energy
  • SymbolENPH
  • BörsenplatzNASDAQ
  • HandelwährungUSD
  • Geldkurs120.25
  • Briefkurs120.40
  • Letzter Kurs120.11
  • Veränderung+0.96
  • Distanz zur Barriere45.22%
  • Kurswerte vom27.09.2023 00:00:00

Basiswert: SolarEdge Technologies

  • SolarEdge Technologies
  • ISINUS83417M1045
  • WKNA14QVM
  • Valor27212611
  • BasiswertSolarEdge Technologies
  • SymbolSEDG
  • HandelwährungUSD
  • Geldkurs128.10
  • Briefkurs129.50
  • Letzter Kurs128.01
  • Veränderung+0.74
  • Distanz zur Barriere42.83%
  • Kurswerte vom27.09.2023 00:00:00

Weitere interessante Produkte