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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": "11.035%",
        "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": "93.28%",
        "bidSize": "0",
        "ask": "94.08%",
        "askSize": "0",
        "last": "93.45%",
        "change": "-2.51",
        "performanceWeek": "-2.14%",
        "performanceYtd": "-9.84%",
        "lastDateTime": "12.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.035%",
        "sidewardYieldMaturity": "11.035%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.80",
            "bid": "24.10",
            "bidSize": "2'550",
            "ask": "24.40",
            "askSize": "675",
            "last": "24.16",
            "change": "-0.82",
            "distToBarrierRate": "23.81%",
            "lastDateTime": "12.11.2024 17:31:37"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "217.00",
            "bid": "239.00",
            "bidSize": "49",
            "ask": "241.00",
            "askSize": "270",
            "last": "239.10",
            "change": "-6.00",
            "distToBarrierRate": "50.48%",
            "lastDateTime": "12.11.2024 17:31:37"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.46",
            "bid": "23.10",
            "bidSize": "1'000",
            "ask": "22.95",
            "askSize": "501",
            "last": "22.95",
            "change": "-0.70",
            "distToBarrierRate": "27.015%",
            "lastDateTime": "12.11.2024 17:31:37"
        }
    ],
    "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: 02:52:36
Geldkurs
93.28%
Geld Volumen: 0
Briefkurs
94.08%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
11.035%
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
  • Geldkurs93.28%
  • Geld Volumen0
  • Briefkurs94.08%
  • Brief Volumen0
  • Letzter Kurs93.45%
  • Veränderung-2.51
  • Performance (1 Woche)-2.14%
  • Performance YTD-9.84%
  • Kurswerte vom12.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall161
  • Maximalrendite (Verfall)11.035%
  • Seitwärtsrendite (Verfall)11.035%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level33.80
  • Geldkurs24.10
  • Geld Volumen2'550
  • Briefkurs24.40
  • Brief Volumen675
  • Letzter Kurs24.16
  • Veränderung-0.82
  • Distanz zur Barriere23.81%
  • Kurswerte vom12.11.2024 17:31:37

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level217.00
  • Geldkurs239.00
  • Geld Volumen49
  • Briefkurs241.00
  • Brief Volumen270
  • Letzter Kurs239.10
  • Veränderung-6.00
  • Distanz zur Barriere50.48%
  • Kurswerte vom12.11.2024 17:31:37

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level30.46
  • Geldkurs23.10
  • Geld Volumen1'000
  • Briefkurs22.95
  • Brief Volumen501
  • Letzter Kurs22.95
  • Veränderung-0.70
  • Distanz zur Barriere27.015%
  • Kurswerte vom12.11.2024 17:31:37