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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292085649
Response:
{
    "meta": {
        "id": 901888,
        "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 Richemont, Swatch, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292085649",
        "wkn": null,
        "valor": "129208564",
        "symbol": "YSNLTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292085649_de_20231208_005009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292085649_en_20231208_005012.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "26.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.12.2023",
        "lastTradingDate": "10.06.2025",
        "redemptionDate": "18.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.04%",
        "bidSize": "0",
        "ask": "86.84%",
        "askSize": "0",
        "last": "86.82%",
        "change": "-2.02",
        "performanceWeek": "-7.095%",
        "performanceYtd": "-13.75%",
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "26.58%",
        "sidewardYieldMaturity": "26.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.75",
            "bid": "120.45",
            "bidSize": "51",
            "ask": "121.80",
            "askSize": "100",
            "last": "120.50",
            "change": "+1.15",
            "distToBarrierRate": "43.93%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "228.50",
            "bid": "156.00",
            "bidSize": "16",
            "ask": "155.70",
            "askSize": "9",
            "last": "155.70",
            "change": "+0.05",
            "distToBarrierRate": "13.41%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "508.60",
            "bid": "544.00",
            "bidSize": "10",
            "ask": "554.50",
            "askSize": "20",
            "last": "551.50",
            "change": "+3.50",
            "distToBarrierRate": "45.88%",
            "lastDateTime": "13.09.2024 17:31:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
            "isin": "CH1300248478",
            "symbol": "RMAF7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
            "isin": "CH1312501575",
            "symbol": "OORRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Swatch I \/ Swisscom",
            "isin": "CH1301061664",
            "symbol": "KPECDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YSNLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Swatch I / Swisscom

Valor: 129208564
ISIN: CH1292085649
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: 03:25:06
Geldkurs
86.04%
Geld Volumen: 0
Briefkurs
86.84%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
26.58%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Swatch I / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.12.2023
  • Letzter Handel10.06.2025
  • Rückzahlungsdatum18.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.04%
  • Geld Volumen0
  • Briefkurs86.84%
  • Brief Volumen0
  • Letzter Kurs86.82%
  • Veränderung-2.02
  • Performance (1 Woche)-7.095%
  • Performance YTD-13.75%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfall268
  • Maximalrendite (Verfall)26.58%
  • Seitwärtsrendite (Verfall)26.58%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level115.75
  • Geldkurs120.45
  • Geld Volumen51
  • Briefkurs121.80
  • Brief Volumen100
  • Letzter Kurs120.50
  • Veränderung+1.15
  • Distanz zur Barriere43.93%
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level228.50
  • Geldkurs156.00
  • Geld Volumen16
  • Briefkurs155.70
  • Brief Volumen9
  • Letzter Kurs155.70
  • Veränderung+0.05
  • Distanz zur Barriere13.41%
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level508.60
  • Geldkurs544.00
  • Geld Volumen10
  • Briefkurs554.50
  • Brief Volumen20
  • Letzter Kurs551.50
  • Veränderung+3.50
  • Distanz zur Barriere45.88%
  • Kurswerte vom13.09.2024 17:31:14