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
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
- 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