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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798809
Response:
{
    "meta": {
        "id": 842355,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, Sika, Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171798809",
        "wkn": null,
        "valor": "117179880",
        "symbol": "YCNLTQ",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sika \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1171798809_de_20231102_120045.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171798809_en_20231103_022630.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "8.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Sika \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2023",
        "lastTradingDate": "31.03.2025",
        "redemptionDate": "09.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.45%",
        "bidSize": "250'000",
        "ask": "101.26%",
        "askSize": "250'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0.080%",
        "performanceYtd": "-2.29%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "333",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.55%",
        "sidewardYieldMaturity": "8.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "261.00",
            "bid": "244.10",
            "bidSize": "57",
            "ask": "244.20",
            "askSize": "42",
            "last": "244.20",
            "change": "+0.50",
            "distToBarrierRate": "36.94%",
            "lastDateTime": "02.05.2024 10:21:13"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "233.10",
            "bid": "263.40",
            "bidSize": "402",
            "ask": "263.60",
            "askSize": "486",
            "last": "263.60",
            "change": "+0.30",
            "distToBarrierRate": "47.83%",
            "lastDateTime": "02.05.2024 10:20:31"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "571.60",
            "bid": "619.00",
            "bidSize": "109",
            "ask": "619.40",
            "askSize": "102",
            "last": "619.40",
            "change": "-1.60",
            "distToBarrierRate": "45.55%",
            "lastDateTime": "02.05.2024 10:21:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sika \/ Swiss Life",
            "isin": "CH1282080030",
            "symbol": "OAERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YCNLTQ

Barrier Reverse Convertible auf Kühne & Nagel / Sika / Swiss Life

Valor: 117179880
ISIN: CH1171798809
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.
Letzte Aktualisierung: 11:38:09
Geldkurs
100.45%
Geld Volumen: 250'000
Briefkurs
101.26%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
8.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Sika / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2023
  • Letzter Handel31.03.2025
  • Rückzahlungsdatum09.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.45%
  • Geld Volumen250'000
  • Briefkurs101.26%
  • Brief Volumen250'000
  • Letzter Kurs100.40%
  • Performance (1 Woche)0.080%
  • Performance YTD-2.29%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall333
  • Maximalrendite (Verfall)8.55%
  • Seitwärtsrendite (Verfall)8.55%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level261.00
  • Geldkurs244.10
  • Geld Volumen57
  • Briefkurs244.20
  • Brief Volumen42
  • Letzter Kurs244.20
  • Veränderung+0.50
  • Distanz zur Barriere36.94%
  • Kurswerte vom02.05.2024 10:21:13

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level233.10
  • Geldkurs263.40
  • Geld Volumen402
  • Briefkurs263.60
  • Brief Volumen486
  • Letzter Kurs263.60
  • Veränderung+0.30
  • Distanz zur Barriere47.83%
  • Kurswerte vom02.05.2024 10:20:31

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level571.60
  • Geldkurs619.00
  • Geld Volumen109
  • Briefkurs619.40
  • Brief Volumen102
  • Letzter Kurs619.40
  • Veränderung-1.60
  • Distanz zur Barriere45.55%
  • Kurswerte vom02.05.2024 10:21:22

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