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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290293096
Response:
{
    "meta": {
        "id": 877279,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sonova, Temenos Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1290293096",
        "wkn": null,
        "valor": "129029309",
        "symbol": "YGULTQ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290293096_de_20231102_123728.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290293096_en_20231103_034212.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.093%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sonova \/ Temenos",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.10.2023",
        "lastTradingDate": "20.01.2025",
        "redemptionDate": "27.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.77%",
        "bidSize": "250'000",
        "ask": "103.60%",
        "askSize": "250'000",
        "last": "102.32%",
        "change": null,
        "performanceWeek": "0.29%",
        "performanceYtd": "-2.29%",
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "182",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.093%",
        "sidewardYieldMaturity": "5.093%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "332.90",
            "bid": "512.00",
            "bidSize": "55",
            "ask": "515.60",
            "askSize": "150",
            "last": "513.20",
            "change": "+5.80",
            "distToBarrierRate": "61.91%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "210.50",
            "bid": "264.00",
            "bidSize": "43",
            "ask": "266.90",
            "askSize": "370",
            "last": "266.00",
            "change": "+3.50",
            "distToBarrierRate": "53.47%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012453913",
            "wkn": "676682",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.12",
            "bid": "66.00",
            "bidSize": "200",
            "ask": "66.30",
            "askSize": "200",
            "last": "66.05",
            "change": "-0.05",
            "distToBarrierRate": "44.72%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

YGULTQ

Barrier Reverse Convertible auf Lonza / Sonova / Temenos

Valor: 129029309
ISIN: CH1290293096
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: 23:09:31
Geldkurs
102.77%
Geld Volumen: 250'000
Briefkurs
103.60%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
5.093%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertLonza / Sonova / Temenos
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.10.2023
  • Letzter Handel20.01.2025
  • Rückzahlungsdatum27.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.77%
  • Geld Volumen250'000
  • Briefkurs103.60%
  • Brief Volumen250'000
  • Letzter Kurs102.32%
  • Performance (1 Woche)0.29%
  • Performance YTD-2.29%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall182
  • Maximalrendite (Verfall)5.093%
  • Seitwärtsrendite (Verfall)5.093%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level332.90
  • Geldkurs512.00
  • Geld Volumen55
  • Briefkurs515.60
  • Brief Volumen150
  • Letzter Kurs513.20
  • Veränderung+5.80
  • Distanz zur Barriere61.91%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level210.50
  • Geldkurs264.00
  • Geld Volumen43
  • Briefkurs266.90
  • Brief Volumen370
  • Letzter Kurs266.00
  • Veränderung+3.50
  • Distanz zur Barriere53.47%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • WKN676682
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level62.12
  • Geldkurs66.00
  • Geld Volumen200
  • Briefkurs66.30
  • Brief Volumen200
  • Letzter Kurs66.05
  • Veränderung-0.05
  • Distanz zur Barriere44.72%
  • Kurswerte vom22.07.2024 17:31:33