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
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
- 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
Weitere interessante Produkte
- OAERCH Barrier Reverse Convertible auf Kühne & Nagel / Sika / Swiss Life Emittent: Raiffeisen