Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798536 Response:
{
"meta": {
"id": 834494,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1171798536",
"wkn": null,
"valor": "117179853",
"symbol": "YBNLTQ",
"name": "Barrier Reverse Convertible auf EMS-CHEMIE N \/ Georg Fischer AG \/ K\u00fchne & Nagel Intl. AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "EMS-CHEMIE N \/ Georg Fischer AG \/ K\u00fchne & Nagel Intl. AG",
"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%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"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-22587734",
"name": "EMS-CHEMIE N"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer AG"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel Intl. AG"
}
],
"keyfigures": {
"daysToMaturity": "451",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0016440353",
"wkn": "593186",
"valor": "1644035",
"name": "EMS-CHEMIE N",
"symbol": "EMSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "614.00",
"bidSize": "40",
"ask": "616.00",
"askSize": "890",
"last": "614.50",
"change": "+3.00",
"distToBarrierRate": "33.47%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH1169151003",
"wkn": "A3DHG1",
"valor": "116915100",
"name": "Georg Fischer AG",
"symbol": "GF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "590",
"ask": "52.45",
"askSize": "100",
"last": "51.55",
"change": "+0.70",
"distToBarrierRate": "35.42%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel Intl. AG",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "259.70",
"bidSize": "89",
"ask": "263.00",
"askSize": "130",
"last": "259.80",
"change": "+0.70",
"distToBarrierRate": "34.68%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "03.10.2023"
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]
}
YBNLTQ
Barrier Reverse Convertible auf EMS-CHEMIE N / Georg Fischer AG / Kühne & Nagel Intl. AG
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-
- BasiswertEMS-CHEMIE N / Georg Fischer AG / Kühne & Nagel Intl. AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag03.10.2023
- Letzter Handel23.12.2024
- Rückzahlungsdatum03.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall451
Chart
Basiswert: EMS-CHEMIE N
- EMS-CHEMIE N
- ISINCH0016440353
- WKN593186
- Valor1644035
- BasiswertEMS-CHEMIE N
- SymbolEMSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs614.00
- Geld Volumen40
- Briefkurs616.00
- Brief Volumen890
- Letzter Kurs614.50
- Veränderung+3.00
- Distanz zur Barriere33.47%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Georg Fischer AG
- Georg Fischer AG
- ISINCH1169151003
- WKNA3DHG1
- Valor116915100
- BasiswertGeorg Fischer AG
- SymbolGF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen590
- Briefkurs52.45
- Brief Volumen100
- Letzter Kurs51.55
- Veränderung+0.70
- Distanz zur Barriere35.42%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Kühne & Nagel Intl. AG
- Kühne & Nagel Intl. AG
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel Intl. AG
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs259.70
- Geld Volumen89
- Briefkurs263.00
- Brief Volumen130
- Letzter Kurs259.80
- Veränderung+0.70
- Distanz zur Barriere34.68%
- Kurswerte vom28.09.2023 17:31:20