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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292085581
Response:
{
    "meta": {
        "id": 900838,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Richemont, Logitech, Lonza, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292085581",
        "wkn": null,
        "valor": "129208558",
        "symbol": "YSBLTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292085581_de_20231129_165610.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292085581_en_20231129_165615.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.12.2023",
        "lastTradingDate": "07.03.2025",
        "redemptionDate": "14.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.09%",
        "bidSize": "0",
        "ask": "100.89%",
        "askSize": "0",
        "last": "100.13%",
        "change": "+0.18",
        "performanceWeek": "0.95%",
        "performanceYtd": "-1.88%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "307",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.11%",
        "sidewardYieldMaturity": "13.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "112.85",
            "bid": "128.90",
            "bidSize": "1",
            "ask": "132.80",
            "askSize": "150",
            "last": "131.80",
            "change": "+3.65",
            "distToBarrierRate": "49.86%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.56",
            "bid": "73.40",
            "bidSize": "10",
            "ask": "74.88",
            "askSize": "500",
            "last": "73.82",
            "change": "-0.76",
            "distToBarrierRate": "39.68%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "328.50",
            "bid": null,
            "bidSize": "20",
            "ask": "519.00",
            "askSize": "36",
            "last": "519.60",
            "change": "+5.60",
            "distToBarrierRate": "62.66%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "391.90",
            "bid": null,
            "bidSize": "4",
            "ask": "462.50",
            "askSize": "30",
            "last": "453.90",
            "change": "+13.80",
            "distToBarrierRate": "50.0063%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

YSBLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza / VAT Group

Valor: 129208558
ISIN: CH1292085581
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: 02:17:58
Geldkurs
100.09%
Geld Volumen: 0
Briefkurs
100.89%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
13.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Logitech / Lonza / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.12.2023
  • Letzter Handel07.03.2025
  • Rückzahlungsdatum14.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.09%
  • Geld Volumen0
  • Briefkurs100.89%
  • Brief Volumen0
  • Letzter Kurs100.13%
  • Veränderung+0.18
  • Performance (1 Woche)0.95%
  • Performance YTD-1.88%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall307
  • Maximalrendite (Verfall)13.11%
  • Seitwärtsrendite (Verfall)13.11%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level112.85
  • Geldkurs128.90
  • Geld Volumen1
  • Briefkurs132.80
  • Brief Volumen150
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Distanz zur Barriere49.86%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level76.56
  • Geldkurs73.40
  • Geld Volumen10
  • Briefkurs74.88
  • Brief Volumen500
  • Letzter Kurs73.82
  • Veränderung-0.76
  • Distanz zur Barriere39.68%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level328.50
  • Geld Volumen20
  • Briefkurs519.00
  • Brief Volumen36
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zur Barriere62.66%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level391.90
  • Geld Volumen4
  • Briefkurs462.50
  • Brief Volumen30
  • Letzter Kurs453.90
  • Veränderung+13.80
  • Distanz zur Barriere50.0063%
  • Kurswerte vom03.05.2024 17:30:44