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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

Valor: 129029608
ISIN: CH1290296081
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: 16:23:29
Geldkurs
95.86%
Geld Volumen: 250'000
Briefkurs
96.66%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.67%
Handelswährung
CHF

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