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
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
- 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
Weitere interessante Produkte
- YBGLTQ Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail Emittent: Leonteq
- KUGRCH Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail Emittent: Raiffeisen
- ANGBIL Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail Emittent: Banque Internationale à Luxembourg