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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,
        "bidSize": null,
        "ask": null,
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        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "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,
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        "outperformanceLevel": null
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    "underlyings": [
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            "wkn": "A1W5CV",
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            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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            "ask": "111.25",
            "askSize": "25",
            "last": "109.90",
            "change": "+0.60",
            "distToBarrierRate": "27.41%",
            "lastDateTime": "28.09.2023 17:31:20"
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        {
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            "wkn": "886670",
            "valor": "86689",
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            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "bid": "1'718.60",
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            "last": "1'719.20",
            "change": "+22.80",
            "distToBarrierRate": "28.038%",
            "lastDateTime": "28.09.2023 17:29:50"
        },
        {
            "isin": "FR0000121014",
            "wkn": "853292",
            "valor": "507170",
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            "symbol": "MC",
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            "distToBarrierRate": "28.56%",
            "lastDateTime": "28.09.2023 17:29:56"
        }
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    "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
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    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.10.2023"
        }
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}

YBLLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont SA / Hermes International SCA / LVMH Moet Hennessy Louis Vuitton

Valor: 117179851
ISIN: CH1171798510
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: 05:20:02
Barriere
69%
Handelswährung
CHF

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