Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290293088
Response:
{
    "meta": {
        "id": 877280,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Alcon, Novartis, Sandoz",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1290293088",
        "wkn": null,
        "valor": "129029308",
        "symbol": "YGTLTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290293088_de_20231102_123729.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290293088_en_20231103_034213.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Novartis \/ Sandoz",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.85%",
        "bidSize": "0",
        "ask": "102.67%",
        "askSize": "0",
        "last": "101.85%",
        "change": "+0.03",
        "performanceWeek": "0.13%",
        "performanceYtd": "0.73%",
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "282",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.13%",
        "sidewardYieldMaturity": "5.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.72",
            "bid": "81.90",
            "bidSize": "6",
            "ask": "81.90",
            "askSize": "14",
            "last": "81.72",
            "change": "+0.92",
            "distToBarrierRate": "48.63%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.80",
            "bid": "100.00",
            "bidSize": "4",
            "ask": "100.50",
            "askSize": "960",
            "last": "100.06",
            "change": "+0.78",
            "distToBarrierRate": "45.15%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.31",
            "bid": "35.00",
            "bidSize": "100",
            "ask": "35.30",
            "askSize": "121",
            "last": "35.06",
            "change": "-0.10",
            "distToBarrierRate": "49.72%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Sandoz",
            "isin": "CH1318759268",
            "symbol": "BZIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Sandoz",
            "isin": "CH1318756041",
            "symbol": "BWZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Sandoz",
            "isin": "CH1318753865",
            "symbol": "BTZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YGTLTQ

Barrier Reverse Convertible auf Alcon / Novartis / Sandoz

Valor: 129029308
ISIN: CH1290293088
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: 00:24:59
Geldkurs
101.85%
Geld Volumen: 0
Briefkurs
102.67%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
5.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAlcon / Novartis / Sandoz
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.10.2023
  • Letzter Handel22.04.2025
  • Rückzahlungsdatum30.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.85%
  • Geld Volumen0
  • Briefkurs102.67%
  • Brief Volumen0
  • Letzter Kurs101.85%
  • Veränderung+0.03
  • Performance (1 Woche)0.13%
  • Performance YTD0.73%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall282
  • Maximalrendite (Verfall)5.13%
  • Seitwärtsrendite (Verfall)5.13%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level64.72
  • Geldkurs81.90
  • Geld Volumen6
  • Briefkurs81.90
  • Brief Volumen14
  • Letzter Kurs81.72
  • Veränderung+0.92
  • Distanz zur Barriere48.63%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level84.80
  • Geldkurs100.00
  • Geld Volumen4
  • Briefkurs100.50
  • Brief Volumen960
  • Letzter Kurs100.06
  • Veränderung+0.78
  • Distanz zur Barriere45.15%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level27.31
  • Geldkurs35.00
  • Geld Volumen100
  • Briefkurs35.30
  • Brief Volumen121
  • Letzter Kurs35.06
  • Veränderung-0.10
  • Distanz zur Barriere49.72%
  • Kurswerte vom12.07.2024 17:30:18