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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290296099
Response:
{
    "meta": {
        "id": 9843252,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Geberit, Schindler, Stadler Rail",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1290296099",
        "wkn": null,
        "valor": "129029609",
        "symbol": "YKBLTQ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290296099_de_20231102_155356.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290296099_en_20231103_043429.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "-0.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Schindler PS \/ Stadler Rail",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "71.15%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "86.79%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "24.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToBarrierRate": "5.0069%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "44.062%",
        "sidewardYieldMaturity": "-0.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "472.90",
            "bid": "565.40",
            "bidSize": "149",
            "ask": "565.60",
            "askSize": "27",
            "last": "565.60",
            "change": null,
            "distToBarrierRate": "45.63%",
            "lastDateTime": "25.03.2025 12:59:13"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "187.14",
            "bid": "288.00",
            "bidSize": "194",
            "ask": "288.20",
            "askSize": "282",
            "last": "288.20",
            "change": null,
            "distToBarrierRate": "57.76%",
            "lastDateTime": "25.03.2025 12:57:12"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.64",
            "bid": "21.65",
            "bidSize": "2'764",
            "ask": "21.75",
            "askSize": "1'278",
            "last": "21.70",
            "change": null,
            "distToBarrierRate": "5.0069%",
            "lastDateTime": "25.03.2025 12:58:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Stadler Rail",
            "isin": "CH1282077036",
            "symbol": "NVQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Stadler Rail",
            "isin": "CH1171798460",
            "symbol": "YBGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Stadler Rail",
            "isin": "CH1408633795",
            "symbol": "PRRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "14.11.2024"
        }
    ]
}

YKBLTQ

Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail

Valor: 129029609
ISIN: CH1290296099
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.
Barrierhit: 14.11.2024
Letzte Aktualisierung: 13:34:25
Geldkurs
71.15%
Geld Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
-0.31%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertGeberit / Schindler PS / Stadler Rail
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.11.2023
  • Letzter Handel05.05.2025
  • Rückzahlungsdatum13.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs71.15%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs86.79%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom24.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall41
  • distToBarrierRate5.0069%
  • Maximalrendite (Verfall)44.062%
  • Seitwärtsrendite (Verfall)-0.31%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level472.90
  • Geldkurs565.40
  • Geld Volumen149
  • Briefkurs565.60
  • Brief Volumen27
  • Letzter Kurs565.60
  • Distanz zur Barriere45.63%
  • Kurswerte vom25.03.2025 12:59:13

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level187.14
  • Geldkurs288.00
  • Geld Volumen194
  • Briefkurs288.20
  • Brief Volumen282
  • Letzter Kurs288.20
  • Distanz zur Barriere57.76%
  • Kurswerte vom25.03.2025 12:57:12

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.64
  • Geldkurs21.65
  • Geld Volumen2'764
  • Briefkurs21.75
  • Brief Volumen1'278
  • Letzter Kurs21.70
  • Distanz zur Barriere5.0069%
  • Kurswerte vom25.03.2025 12:58:55