Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290293070
Response:
{
    "meta": {
        "id": 877275,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Adecco, Sika, Stadler Rail",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1290293070",
        "wkn": null,
        "valor": "129029307",
        "symbol": "YGSLTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290293070_de_20231102_123729.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290293070_en_20231103_034213.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Sika \/ Stadler Rail",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.10.2023",
        "lastTradingDate": "22.04.2025",
        "redemptionDate": "30.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.07%",
        "bidSize": "0",
        "ask": "100.87%",
        "askSize": "0",
        "last": "100.26%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-3.27%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "374",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.19%",
        "sidewardYieldMaturity": "10.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.80",
            "bid": "35.00",
            "bidSize": "26",
            "ask": "35.30",
            "askSize": "1'500",
            "last": "34.50",
            "change": "+0.22",
            "distToBarrierRate": "47.34%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "217.00",
            "bid": null,
            "bidSize": "39",
            "ask": "269.50",
            "askSize": "400",
            "last": "263.40",
            "change": "-4.40",
            "distToBarrierRate": "55.71%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.46",
            "bid": "27.60",
            "bidSize": "1'171",
            "ask": "28.50",
            "askSize": "114",
            "last": "27.65",
            "change": "-0.50",
            "distToBarrierRate": "41.23%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

YGSLTQ

Barrier Reverse Convertible auf Adecco / Sika / Stadler Rail

Valor: 129029307
ISIN: CH1290293070
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: 00:16:33
Geldkurs
100.07%
Geld Volumen: 0
Briefkurs
100.87%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Sika / Stadler Rail
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.10.2023
  • Letzter Handel22.04.2025
  • Rückzahlungsdatum30.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.07%
  • Geld Volumen0
  • Briefkurs100.87%
  • Brief Volumen0
  • Letzter Kurs100.26%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-3.27%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall374
  • Maximalrendite (Verfall)10.19%
  • Seitwärtsrendite (Verfall)10.19%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level33.80
  • Geldkurs35.00
  • Geld Volumen26
  • Briefkurs35.30
  • Brief Volumen1'500
  • Letzter Kurs34.50
  • Veränderung+0.22
  • Distanz zur Barriere47.34%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level217.00
  • Geld Volumen39
  • Briefkurs269.50
  • Brief Volumen400
  • Letzter Kurs263.40
  • Veränderung-4.40
  • Distanz zur Barriere55.71%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level30.46
  • Geldkurs27.60
  • Geld Volumen1'171
  • Briefkurs28.50
  • Brief Volumen114
  • Letzter Kurs27.65
  • Veränderung-0.50
  • Distanz zur Barriere41.23%
  • Kurswerte vom12.04.2024 17:31:22