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
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 / 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
Weitere interessante Produkte
- RMAF7V Barrier Reverse Convertible auf Compagnie Financière Richemont / Swatch I / Swisscom Emittent: Vontobel
- OORRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Swatch I / Swisscom Emittent: Raiffeisen
- KPECDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Swatch I / Swisscom Emittent: UBS