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
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-
- 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