Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237087643 Response:
{
"meta": {
"id": 10021223,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.05% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil",
"guarantorRef": null
},
"basic": {
"isin": "CH1237087643",
"wkn": null,
"valor": "123708764",
"symbol": "VYELTQ",
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Crude Oil",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1237087643_de_20230829_095640.pdf",
"termsheetUrlEn": "\/termsheets\/CH1237087643_en_20230606_045149.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ICE Brent Crude Oil \/ WTI Crude Oil",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.01.2023",
"lastTradingDate": "05.01.2026",
"redemptionDate": "12.01.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "8.05%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.95%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "98.18%",
"change": null,
"performanceWeek": "0.041%",
"performanceYtd": "0.80%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "ICE Brent Crude Oil"
},
{
"ttsId": "tts-251030715",
"name": "WTI Crude Oil"
}
],
"keyfigures": {
"daysToMaturity": "356",
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"barrierHitProb10days": null,
"maxReturnMaturity": "10.29%",
"sidewardYieldMaturity": "10.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009677409",
"valor": "274207",
"name": "ICE Brent Crude Oil",
"symbol": "CO1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "78.69",
"bid": null,
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"ask": null,
"askSize": null,
"last": "80.34",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "14.01.2025 11:34:15"
},
{
"isin": "XC000A0G9CM8",
"valor": "50668177",
"name": "WTI Crude Oil",
"symbol": "CL1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "73.67",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "76.65",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "14.01.2025 11:34:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Crude Oil",
"isin": "CH1290291454",
"symbol": "YEYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Crude Oil",
"isin": "CH1325435118",
"symbol": "ZKSLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Crude Oil",
"isin": "CH1369858373",
"symbol": "AAXNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
],
"events": [
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}
VYELTQ
Barrier Reverse Convertible auf ICE Brent Crude Oil / WTI Crude Oil
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
- BasiswertICE Brent Crude Oil / WTI Crude Oil
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.01.2023
- Letzter Handel05.01.2026
- Rückzahlungsdatum12.01.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon8.05%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.95%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs98.18%
- Performance (1 Woche)0.041%
- Performance YTD0.80%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall356
- Maximalrendite (Verfall)10.29%
- Seitwärtsrendite (Verfall)10.29%
Chart
Basiswert: ICE Brent Crude Oil
- ICE Brent Crude Oil
- ISINXC0009677409
- Valor274207
- BasiswertICE Brent Crude Oil
- SymbolCO1
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level78.69
- Letzter Kurs80.34
- Kurswerte vom14.01.2025 11:34:15
Basiswert: WTI Crude Oil
- WTI Crude Oil
- ISINXC000A0G9CM8
- Valor50668177
- BasiswertWTI Crude Oil
- SymbolCL1
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level73.67
- Letzter Kurs76.65
- Kurswerte vom14.01.2025 11:34:17
Weitere interessante Produkte
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- ZKSLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil / WTI Crude Oil Emittent: Leonteq
- AAXNTQ Barrier Reverse Convertible auf ICE Brent Crude Oil / WTI Crude Oil Emittent: Leonteq