Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290296099 Response:
{
"meta": {
"id": 7210573,
"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": "9.22%",
"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": "97.56%",
"bidSize": "250'000",
"ask": "98.36%",
"askSize": "250'000",
"last": "97.82%",
"change": null,
"performanceWeek": "-1.11%",
"performanceYtd": "-3.94%",
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "203",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.22%",
"sidewardYieldMaturity": "9.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "472.90",
"bid": "523.80",
"bidSize": "5",
"ask": "524.00",
"askSize": "203",
"last": "523.80",
"change": "+1.40",
"distToBarrierRate": "41.34%",
"lastDateTime": "14.10.2024 15:25:06"
},
{
"isin": "CH0024638196",
"wkn": "A0JEHV",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "187.14",
"bid": "249.60",
"bidSize": "504",
"ask": "249.80",
"askSize": "474",
"last": "249.60",
"change": "+0.20",
"distToBarrierRate": "51.31%",
"lastDateTime": "14.10.2024 15:23:30"
},
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.64",
"bid": "25.45",
"bidSize": "859",
"ask": "25.55",
"askSize": "1'776",
"last": "25.50",
"change": "+0.30",
"distToBarrierRate": "19.51%",
"lastDateTime": "14.10.2024 15:20:52"
}
],
"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": "CH1244698440",
"symbol": "ANGBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale a\u0300 Luxembourg",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Stadler Rail",
"isin": "CH1369851733",
"symbol": "AASYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs97.56%
- Geld Volumen250'000
- Briefkurs98.36%
- Brief Volumen250'000
- Letzter Kurs97.82%
- Performance (1 Woche)-1.11%
- Performance YTD-3.94%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall203
- Maximalrendite (Verfall)9.22%
- Seitwärtsrendite (Verfall)9.22%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level472.90
- Geldkurs523.80
- Geld Volumen5
- Briefkurs524.00
- Brief Volumen203
- Letzter Kurs523.80
- Veränderung+1.40
- Distanz zur Barriere41.34%
- Kurswerte vom14.10.2024 15:25:06
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- WKNA0JEHV
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level187.14
- Geldkurs249.60
- Geld Volumen504
- Briefkurs249.80
- Brief Volumen474
- Letzter Kurs249.60
- Veränderung+0.20
- Distanz zur Barriere51.31%
- Kurswerte vom14.10.2024 15:23:30
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.64
- Geldkurs25.45
- Geld Volumen859
- Briefkurs25.55
- Brief Volumen1'776
- Letzter Kurs25.50
- Veränderung+0.30
- Distanz zur Barriere19.51%
- Kurswerte vom14.10.2024 15:20:52
Weitere interessante Produkte
- NVQRCH 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
- AASYTQ Barrier Reverse Convertible auf Geberit / Schindler PS / Stadler Rail Emittent: Leonteq