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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290296099
Response:
{
    "meta": {
        "id": 3534024,
        "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": "11.31%",
        "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": "100.14%",
        "bidSize": "0",
        "ask": "100.94%",
        "askSize": "0",
        "last": "100.08%",
        "change": "+0.28",
        "performanceWeek": "1.0093%",
        "performanceYtd": "-1.72%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "365",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.31%",
        "sidewardYieldMaturity": "11.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "472.90",
            "bid": null,
            "bidSize": "15",
            "ask": "515.00",
            "askSize": "209",
            "last": "506.20",
            "change": "+14.40",
            "distToBarrierRate": "40.31%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "187.14",
            "bid": "227.40",
            "bidSize": "25",
            "ask": "233.40",
            "askSize": "19",
            "last": "232.20",
            "change": "+3.40",
            "distToBarrierRate": "47.88%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.64",
            "bid": "27.80",
            "bidSize": "200",
            "ask": "28.50",
            "askSize": "570",
            "last": "28.05",
            "change": "+0.05",
            "distToBarrierRate": "27.84%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "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": "CH1208660964",
            "symbol": "KUGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Stadler Rail",
            "isin": "CH1244698440",
            "symbol": "ANGBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale a\u0300 Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}

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.
Letzte Aktualisierung: 08:27:23
Geldkurs
100.14%
Geld Volumen: 0
Briefkurs
100.94%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
11.31%
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
  • Geldkurs100.14%
  • Geld Volumen0
  • Briefkurs100.94%
  • Brief Volumen0
  • Letzter Kurs100.08%
  • Veränderung+0.28
  • Performance (1 Woche)1.0093%
  • Performance YTD-1.72%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall365
  • Maximalrendite (Verfall)11.31%
  • Seitwärtsrendite (Verfall)11.31%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level472.90
  • Geld Volumen15
  • Briefkurs515.00
  • Brief Volumen209
  • Letzter Kurs506.20
  • Veränderung+14.40
  • Distanz zur Barriere40.31%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level187.14
  • Geldkurs227.40
  • Geld Volumen25
  • Briefkurs233.40
  • Brief Volumen19
  • Letzter Kurs232.20
  • Veränderung+3.40
  • Distanz zur Barriere47.88%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.64
  • Geldkurs27.80
  • Geld Volumen200
  • Briefkurs28.50
  • Brief Volumen570
  • Letzter Kurs28.05
  • Veränderung+0.05
  • Distanz zur Barriere27.84%
  • Kurswerte vom03.05.2024 17:30:44