Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798528
Response:
{
    "meta": {
        "id": 834511,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1171798528",
        "wkn": null,
        "valor": "117179852",
        "symbol": "YBMLTQ",
        "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Lonza Group N \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59.94%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "Eli Lilly and Co \/ Lonza Group N \/ Novo Nordisk A\/S",
        "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": "11.55%",
        "strikeRate": "100%",
        "barrierRate": "59.94%",
        "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-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza Group N"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "451",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "wkn": "858560",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "bid": "543.70",
            "bidSize": "100",
            "ask": "545.37",
            "askSize": "100",
            "last": "544.45",
            "change": "-5.31",
            "distToBarrierRate": "39.49%",
            "lastDateTime": "28.09.2023 22:10:00"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza Group N",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "111",
            "ask": "423.50",
            "askSize": "30",
            "last": "422.10",
            "change": "0.00",
            "distToBarrierRate": "39.66%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "DK0062498333",
            "wkn": "A3EU6F",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "DKK",
            "bid": "651.50",
            "bidSize": null,
            "ask": "651.50",
            "askSize": null,
            "last": "650.20",
            "change": "+2.30",
            "distToBarrierRate": "40.99%",
            "lastDateTime": "28.09.2023 17:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.10.2023"
        }
    ]
}

YBMLTQ

Barrier Reverse Convertible auf Eli Lilly and Co / Lonza Group N / Novo Nordisk A/S

Valor: 117179852
ISIN: CH1171798528
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: 06:05:08
Barriere
59.94%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertEli Lilly and Co / Lonza Group N / Novo Nordisk A/S
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag03.10.2023
  • Letzter Handel23.12.2024
  • Rückzahlungsdatum03.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.55%
  • Strike-Rate100%
  • Barriere59.94%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall451

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • WKN858560
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs543.70
  • Geld Volumen100
  • Briefkurs545.37
  • Brief Volumen100
  • Letzter Kurs544.45
  • Veränderung-5.31
  • Distanz zur Barriere39.49%
  • Kurswerte vom28.09.2023 22:10:00

Basiswert: Lonza Group N

  • Lonza Group N
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza Group N
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen111
  • Briefkurs423.50
  • Brief Volumen30
  • Letzter Kurs422.10
  • Veränderung0.00
  • Distanz zur Barriere39.66%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • WKNA3EU6F
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • HandelwährungDKK
  • Geldkurs651.50
  • Briefkurs651.50
  • Letzter Kurs650.20
  • Veränderung+2.30
  • Distanz zur Barriere40.99%
  • Kurswerte vom28.09.2023 17:00:00