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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

Valor: 117179919
ISIN: CH1171799195
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: 04:01:09
Geldkurs
99.04%
Geld Volumen: 0
Briefkurs
99.84%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.094%
Handelswährung
CHF

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