Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171799195 Response:
{
"meta": {
"id": 849966,
"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 Richemont, Julius B\u00e4r, Swiss Prime Site",
"guarantorRef": null
},
"basic": {
"isin": "CH1171799195",
"wkn": null,
"valor": "117179919",
"symbol": "YDZLTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Swiss Prime Site",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1171799195_de_20231102_123304.pdf",
"termsheetUrlEn": "\/termsheets\/CH1171799195_en_20231103_033320.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.094%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Swiss Prime Site",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.10.2023",
"lastTradingDate": "07.04.2025",
"redemptionDate": "16.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.04%",
"bidSize": "0",
"ask": "99.84%",
"askSize": "0",
"last": "99.04%",
"change": "+0.58",
"performanceWeek": "1.36%",
"performanceYtd": "2.49%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-678381",
"name": "Swiss Prime Site"
}
],
"keyfigures": {
"daysToMaturity": "337",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.094%",
"sidewardYieldMaturity": "10.094%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "112.90",
"bid": "128.90",
"bidSize": "1",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "53.24%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.68",
"bid": "51.20",
"bidSize": "566",
"ask": "52.50",
"askSize": "143",
"last": "52.00",
"change": "+1.02",
"distToBarrierRate": "38.53%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0008038389",
"wkn": "927016",
"valor": "803838",
"name": "Swiss Prime Site",
"symbol": "SPSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.35",
"bid": "85.60",
"bidSize": "1'000",
"ask": "86.50",
"askSize": "993",
"last": "86.05",
"change": "+0.55",
"distToBarrierRate": "46.37%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
YDZLTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swiss Prime Site
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
- BasiswertCompagnie Financière Richemont / Julius Baer / Swiss Prime Site
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.10.2023
- Letzter Handel07.04.2025
- Rückzahlungsdatum16.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.04%
- Geld Volumen0
- Briefkurs99.84%
- Brief Volumen0
- Letzter Kurs99.04%
- Veränderung+0.58
- Performance (1 Woche)1.36%
- Performance YTD2.49%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall337
- Maximalrendite (Verfall)10.094%
- Seitwärtsrendite (Verfall)10.094%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level112.90
- Geldkurs128.90
- Geld Volumen1
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere53.24%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level58.68
- Geldkurs51.20
- Geld Volumen566
- Briefkurs52.50
- Brief Volumen143
- Letzter Kurs52.00
- Veränderung+1.02
- Distanz zur Barriere38.53%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swiss Prime Site
- Swiss Prime Site
- ISINCH0008038389
- WKN927016
- Valor803838
- BasiswertSwiss Prime Site
- SymbolSPSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level84.35
- Geldkurs85.60
- Geld Volumen1'000
- Briefkurs86.50
- Brief Volumen993
- Letzter Kurs86.05
- Veränderung+0.55
- Distanz zur Barriere46.37%
- Kurswerte vom03.05.2024 17:30:44