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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290289425
Response:
{
    "meta": {
        "id": 849975,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Alcon, Novo Nordisk, Sanofi",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1290289425",
        "wkn": null,
        "valor": "129028942",
        "symbol": "YENLTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Novo Nordisk A\/S \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290289425_de_20231102_123307.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290289425_en_20231103_033321.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Novo Nordisk A\/S \/ Sanofi",
        "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": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "100.15%",
        "change": "0.00",
        "performanceWeek": "0.14%",
        "performanceYtd": "0.81%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "337",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.58%",
        "sidewardYieldMaturity": "7.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.86",
            "bid": "71.70",
            "bidSize": "14",
            "ask": "72.50",
            "askSize": "83",
            "last": "72.16",
            "change": "+0.96",
            "distToBarrierRate": "43.96%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "DK0062498333",
            "wkn": "A3EU6F",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "645.30",
            "bid": "850.60",
            "bidSize": null,
            "ask": "850.60",
            "askSize": null,
            "last": "851.60",
            "change": "-20.00",
            "distToBarrierRate": "55.24%",
            "lastDateTime": "03.05.2024 16:59:45"
        },
        {
            "isin": "FR0000120578",
            "wkn": "920657",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "102.20",
            "bid": "91.34",
            "bidSize": null,
            "ask": "91.39",
            "askSize": null,
            "last": "91.38",
            "change": "-0.43",
            "distToBarrierRate": "34.019%",
            "lastDateTime": "03.05.2024 17:29:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

YENLTQ

Barrier Reverse Convertible auf Alcon / Novo Nordisk A/S / Sanofi

Valor: 129028942
ISIN: CH1290289425
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: 07:40:58
Geldkurs
99.90%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
7.58%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAlcon / Novo Nordisk A/S / Sanofi
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.10.2023
  • Letzter Handel07.04.2025
  • Rückzahlungsdatum16.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.90%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs100.15%
  • Veränderung0.00
  • Performance (1 Woche)0.14%
  • Performance YTD0.81%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall337
  • Maximalrendite (Verfall)7.58%
  • Seitwärtsrendite (Verfall)7.58%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level68.86
  • Geldkurs71.70
  • Geld Volumen14
  • Briefkurs72.50
  • Brief Volumen83
  • Letzter Kurs72.16
  • Veränderung+0.96
  • Distanz zur Barriere43.96%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • WKNA3EU6F
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • HandelwährungDKK
  • Strike-Level645.30
  • Geldkurs850.60
  • Briefkurs850.60
  • Letzter Kurs851.60
  • Veränderung-20.00
  • Distanz zur Barriere55.24%
  • Kurswerte vom03.05.2024 16:59:45

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • WKN920657
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • HandelwährungEUR
  • Strike-Level102.20
  • Geldkurs91.34
  • Briefkurs91.39
  • Letzter Kurs91.38
  • Veränderung-0.43
  • Distanz zur Barriere34.019%
  • Kurswerte vom03.05.2024 17:29:59