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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292085623
Response:
{
    "meta": {
        "id": 901881,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292085623",
        "wkn": null,
        "valor": "129208562",
        "symbol": "YSKLTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292085623_de_20231208_005009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292085623_en_20231208_005012.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Roche GS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.12.2023",
        "lastTradingDate": "08.12.2025",
        "redemptionDate": "15.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.73%",
        "bidSize": "250'000",
        "ask": "100.53%",
        "askSize": "250'000",
        "last": "100.16%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.16%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "585",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.55%",
        "sidewardYieldMaturity": "11.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.97",
            "bid": "44.71",
            "bidSize": "3'657",
            "ask": "44.72",
            "askSize": "195",
            "last": "44.71",
            "change": "-0.18",
            "distToBarrierRate": "52.54%",
            "lastDateTime": "02.05.2024 11:53:58"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "253.30",
            "bid": "219.00",
            "bidSize": "1'234",
            "ask": "219.10",
            "askSize": "466",
            "last": "219.20",
            "change": "-1.40",
            "distToBarrierRate": "31.79%",
            "lastDateTime": "02.05.2024 11:53:37"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "450.60",
            "bid": "441.70",
            "bidSize": "40",
            "ask": "441.80",
            "askSize": "100",
            "last": "442.00",
            "change": "-2.20",
            "distToBarrierRate": "39.82%",
            "lastDateTime": "02.05.2024 11:52:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1257338207",
            "symbol": "WPELTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1246302652",
            "symbol": "KNPBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1246016534",
            "symbol": "WCFLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YSKLTQ

Barrier Reverse Convertible auf ABB / Roche GS / Zurich Insurance

Valor: 129208562
ISIN: CH1292085623
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: 12:48:56
Geldkurs
99.73%
Geld Volumen: 250'000
Briefkurs
100.53%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
11.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertABB / Roche GS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.12.2023
  • Letzter Handel08.12.2025
  • Rückzahlungsdatum15.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.73%
  • Geld Volumen250'000
  • Briefkurs100.53%
  • Brief Volumen250'000
  • Letzter Kurs100.16%
  • Performance (1 Woche)0%
  • Performance YTD0.16%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall585
  • Maximalrendite (Verfall)11.55%
  • Seitwärtsrendite (Verfall)11.55%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level35.97
  • Geldkurs44.71
  • Geld Volumen3'657
  • Briefkurs44.72
  • Brief Volumen195
  • Letzter Kurs44.71
  • Veränderung-0.18
  • Distanz zur Barriere52.54%
  • Kurswerte vom02.05.2024 11:53:58

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level253.30
  • Geldkurs219.00
  • Geld Volumen1'234
  • Briefkurs219.10
  • Brief Volumen466
  • Letzter Kurs219.20
  • Veränderung-1.40
  • Distanz zur Barriere31.79%
  • Kurswerte vom02.05.2024 11:53:37

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level450.60
  • Geldkurs441.70
  • Geld Volumen40
  • Briefkurs441.80
  • Brief Volumen100
  • Letzter Kurs442.00
  • Veränderung-2.20
  • Distanz zur Barriere39.82%
  • Kurswerte vom02.05.2024 11:52:59