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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798726
Response:
{
    "meta": {
        "id": 888475,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "23.00% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Lonza, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171798726",
        "wkn": null,
        "valor": "117179872",
        "symbol": "YCHLTQ",
        "name": "Barrier Reverse Convertible auf AMS \/ Lonza \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1171798726_de_20231102_115953.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171798726_en_20231103_022343.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS \/ Lonza \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2023",
        "lastTradingDate": "30.12.2024",
        "redemptionDate": "09.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "23%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "99.99%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.36%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1524062",
            "name": "AMS"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.84%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A18XM4",
            "wkn": "A118Z8",
            "valor": "24924656",
            "name": "AMS",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2.22",
            "bid": "1.22",
            "bidSize": "1'000",
            "ask": "1.22",
            "askSize": "3'500",
            "last": "1.20",
            "change": "+0.06",
            "distToBarrierRate": "10.66%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "422.10",
            "bid": null,
            "bidSize": "20",
            "ask": "519.00",
            "askSize": "36",
            "last": "519.60",
            "change": "+5.60",
            "distToBarrierRate": "60.15%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "318.80",
            "bid": null,
            "bidSize": "4",
            "ask": "462.50",
            "askSize": "30",
            "last": "453.90",
            "change": "+13.80",
            "distToBarrierRate": "66.22%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "12.03.2024"
        }
    ]
}

YCHLTQ

Barrier Reverse Convertible auf AMS / Lonza / VAT Group

Valor: 117179872
ISIN: CH1171798726
Termsheet: PDF (De) PDF (En)
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.
Barrierhit: 12.03.2024
Letzte Aktualisierung: 07:06:59
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAMS / Lonza / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2023
  • Letzter Handel30.12.2024
  • Rückzahlungsdatum09.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon23%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs99.99%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.36%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall240
  • Maximalrendite (Verfall)16.84%

Chart

Basiswert: AMS

  • AMS
  • ISINAT0000A18XM4
  • WKNA118Z8
  • Valor24924656
  • BasiswertAMS
  • SymbolAMS
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level2.22
  • Geldkurs1.22
  • Geld Volumen1'000
  • Briefkurs1.22
  • Brief Volumen3'500
  • Letzter Kurs1.20
  • Veränderung+0.06
  • Distanz zur Barriere10.66%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level422.10
  • Geld Volumen20
  • Briefkurs519.00
  • Brief Volumen36
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zur Barriere60.15%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level318.80
  • Geld Volumen4
  • Briefkurs462.50
  • Brief Volumen30
  • Letzter Kurs453.90
  • Veränderung+13.80
  • Distanz zur Barriere66.22%
  • Kurswerte vom03.05.2024 17:30:44