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
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
- 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