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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

Valor: 129028393
ISIN: CH1290283931
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: 16:22:54
Geldkurs
92.47%
Geld Volumen: 250'000
Briefkurs
93.27%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.53%
Handelswährung
CHF

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