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
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
- 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
Weitere interessante Produkte
- NVQRCH Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail Emittent: Raiffeisen
- YBGLTQ Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail Emittent: Leonteq
- PRRRCH Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail Emittent: Raiffeisen