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
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
- 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