Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290283931 Response:
{
"meta": {
"id": 4678353,
"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 Avolta, Flughafen Z\u00fcrich, Swatch",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1290283931",
"wkn": null,
"valor": "129028393",
"symbol": "YAYLTQ",
"name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1290283931_de_20231102_111837.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290283931_en_20231103_022231.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.10.2023",
"lastTradingDate": "24.03.2025",
"redemptionDate": "02.04.2025",
"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": "92.47%",
"bidSize": "250'000",
"ask": "93.27%",
"askSize": "250'000",
"last": "94.77%",
"change": null,
"performanceWeek": "-1.79%",
"performanceYtd": "-4.70%",
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-22812302",
"name": "Flughafen Z\u00fcrich"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "161",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.53%",
"sidewardYieldMaturity": "12.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0023405456",
"wkn": "A0HMLM",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.70",
"bid": "34.12",
"bidSize": "224",
"ask": "34.16",
"askSize": "161",
"last": "34.14",
"change": "0.00",
"distToBarrierRate": "38.35%",
"lastDateTime": "14.10.2024 15:28:22"
},
{
"isin": "CH0319416936",
"wkn": "A2AJEP",
"valor": "31941693",
"name": "Flughafen Z\u00fcrich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.92",
"bid": "206.80",
"bidSize": "244",
"ask": "207.20",
"askSize": "136",
"last": "206.80",
"change": "+1.60",
"distToBarrierRate": "51.33%",
"lastDateTime": "14.10.2024 15:28:00"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "243.00",
"bid": "176.05",
"bidSize": "248",
"ask": "176.15",
"askSize": "82",
"last": "176.10",
"change": "-5.95",
"distToBarrierRate": "18.61%",
"lastDateTime": "14.10.2024 15:27:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
"isin": "CH1349982251",
"symbol": "AAAOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
"isin": "CH1325422488",
"symbol": "ZESLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
"isin": "CH1354573250",
"symbol": "RMA3PV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
YAYLTQ
Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I
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
- BasiswertAvolta / Flughafen Zürich / Swatch I
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.10.2023
- Letzter Handel24.03.2025
- Rückzahlungsdatum02.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.47%
- Geld Volumen250'000
- Briefkurs93.27%
- Brief Volumen250'000
- Letzter Kurs94.77%
- Performance (1 Woche)-1.79%
- Performance YTD-4.70%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall161
- Maximalrendite (Verfall)12.53%
- Seitwärtsrendite (Verfall)12.53%
Chart
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- WKNA0HMLM
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level35.70
- Geldkurs34.12
- Geld Volumen224
- Briefkurs34.16
- Brief Volumen161
- Letzter Kurs34.14
- Veränderung0.00
- Distanz zur Barriere38.35%
- Kurswerte vom14.10.2024 15:28:22
Basiswert: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- WKNA2AJEP
- Valor31941693
- BasiswertFlughafen Zürich
- SymbolFHZN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level170.92
- Geldkurs206.80
- Geld Volumen244
- Briefkurs207.20
- Brief Volumen136
- Letzter Kurs206.80
- Veränderung+1.60
- Distanz zur Barriere51.33%
- Kurswerte vom14.10.2024 15:28:00
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level243.00
- Geldkurs176.05
- Geld Volumen248
- Briefkurs176.15
- Brief Volumen82
- Letzter Kurs176.10
- Veränderung-5.95
- Distanz zur Barriere18.61%
- Kurswerte vom14.10.2024 15:27:50
Weitere interessante Produkte
- AAAOTQ Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I Emittent: Leonteq
- ZESLTQ Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I Emittent: Leonteq
- RMA3PV Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I Emittent: Vontobel