Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290296081 Response:
{
"meta": {
"id": 7210572,
"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 Richemont, Lonza, Swatch",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1290296081",
"wkn": null,
"valor": "129029608",
"symbol": "YKALTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1290296081_de_20231102_155356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290296081_en_20231103_043429.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Swatch I",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.11.2023",
"lastTradingDate": "05.05.2025",
"redemptionDate": "13.05.2025",
"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": "95.86%",
"bidSize": "250'000",
"ask": "96.66%",
"askSize": "250'000",
"last": "97.94%",
"change": null,
"performanceWeek": "-1.55%",
"performanceYtd": "-4.018%",
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "203",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.67%",
"sidewardYieldMaturity": "12.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "112.45",
"bid": "129.50",
"bidSize": "1'144",
"ask": "129.60",
"askSize": "2'160",
"last": "129.55",
"change": "-1.85",
"distToBarrierRate": "48.81%",
"lastDateTime": "14.10.2024 15:27:49"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "329.10",
"bid": "537.40",
"bidSize": "273",
"ask": "537.80",
"askSize": "190",
"last": "537.60",
"change": "+12.40",
"distToBarrierRate": "63.90%",
"lastDateTime": "14.10.2024 15:27:04"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.40",
"bid": "176.05",
"bidSize": "248",
"ask": "176.15",
"askSize": "82",
"last": "176.10",
"change": "-5.95",
"distToBarrierRate": "19.48%",
"lastDateTime": "14.10.2024 15:27:50"
}
],
"similars": [
],
"events": [
]
}
YKALTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Swatch I
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
- BasiswertCompagnie Financière Richemont / Lonza / Swatch I
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.11.2023
- Letzter Handel05.05.2025
- Rückzahlungsdatum13.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.86%
- Geld Volumen250'000
- Briefkurs96.66%
- Brief Volumen250'000
- Letzter Kurs97.94%
- Performance (1 Woche)-1.55%
- Performance YTD-4.018%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall203
- Maximalrendite (Verfall)12.67%
- Seitwärtsrendite (Verfall)12.67%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level112.45
- Geldkurs129.50
- Geld Volumen1'144
- Briefkurs129.60
- Brief Volumen2'160
- Letzter Kurs129.55
- Veränderung-1.85
- Distanz zur Barriere48.81%
- Kurswerte vom14.10.2024 15:27:49
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level329.10
- Geldkurs537.40
- Geld Volumen273
- Briefkurs537.80
- Brief Volumen190
- Letzter Kurs537.60
- Veränderung+12.40
- Distanz zur Barriere63.90%
- Kurswerte vom14.10.2024 15:27:04
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level240.40
- Geldkurs176.05
- Geld Volumen248
- Briefkurs176.15
- Brief Volumen82
- Letzter Kurs176.10
- Veränderung-5.95
- Distanz zur Barriere19.48%
- Kurswerte vom14.10.2024 15:27:50