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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"
        }
    ]
}

YBNLTQ

Barrier Reverse Convertible auf EMS-CHEMIE N / Georg Fischer AG / Kühne & Nagel Intl. AG

Valor: 117179853
ISIN: CH1171798536
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: 06:06:25
Barriere
65%
Handelswährung
CHF

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