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
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
- 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