Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798510 Response:
{
"meta": {
"id": 834495,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1171798510",
"wkn": null,
"valor": "117179851",
"symbol": "YBLLTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Compagnie Financi\u00e8re Richemont SA \/ Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton",
"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": "13%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
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"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont SA"
},
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "451",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont SA",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "109.70",
"bidSize": "10",
"ask": "111.25",
"askSize": "25",
"last": "109.90",
"change": "+0.60",
"distToBarrierRate": "27.41%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "FR0000052292",
"wkn": "886670",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "1'718.60",
"bidSize": null,
"ask": "1'719.20",
"askSize": null,
"last": "1'719.20",
"change": "+22.80",
"distToBarrierRate": "28.038%",
"lastDateTime": "28.09.2023 17:29:50"
},
{
"isin": "FR0000121014",
"wkn": "853292",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "706.00",
"bidSize": null,
"ask": "707.30",
"askSize": null,
"last": "707.30",
"change": "+8.10",
"distToBarrierRate": "28.56%",
"lastDateTime": "28.09.2023 17:29:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1273217831",
"symbol": "RMBNYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1245995092",
"symbol": "AJJHCS",
"categoryName": "Renditeoptimierung",
"issuerName": "Credit Suisse",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont SA \/ Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1235107435",
"symbol": "RMA9IV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
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]
}
YBLLTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Hermes International SCA / LVMH Moet Hennessy Louis Vuitton
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-
- BasiswertCompagnie Financière Richemont SA / Hermes International SCA / LVMH Moet Hennessy Louis Vuitton
- Ratio1
- PfandbesichertNein
- Erster Handelstag03.10.2023
- Letzter Handel23.12.2024
- Rückzahlungsdatum03.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall451
Chart
Basiswert: Compagnie Financière Richemont SA
- Compagnie Financière Richemont SA
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont SA
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs109.70
- Geld Volumen10
- Briefkurs111.25
- Brief Volumen25
- Letzter Kurs109.90
- Veränderung+0.60
- Distanz zur Barriere27.41%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- WKN886670
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- HandelwährungEUR
- Geldkurs1'718.60
- Briefkurs1'719.20
- Letzter Kurs1'719.20
- Veränderung+22.80
- Distanz zur Barriere28.038%
- Kurswerte vom28.09.2023 17:29:50
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- WKN853292
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- HandelwährungEUR
- Geldkurs706.00
- Briefkurs707.30
- Letzter Kurs707.30
- Veränderung+8.10
- Distanz zur Barriere28.56%
- Kurswerte vom28.09.2023 17:29:56
Weitere interessante Produkte
- RMBNYV Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Hermes International SCA / LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel
- AJJHCS Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Hermes International SCA / LVMH Moet Hennessy Louis Vuitton Emittent: Credit Suisse
- RMA9IV Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Hermes International SCA / LVMH Moet Hennessy Louis Vuitton Emittent: Vontobel