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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292085672
Response:
{
    "meta": {
        "id": 901891,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Carnival Corporation, Norwegian Cruise Line, Royal Caribbean International",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292085672",
        "wkn": null,
        "valor": "129208567",
        "symbol": "YSPLTQ",
        "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292085672_de_20231208_005009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292085672_en_20231208_005012.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.12.2023",
        "lastTradingDate": "10.03.2025",
        "redemptionDate": "18.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.69%",
        "bidSize": "250'000",
        "ask": "104.52%",
        "askSize": "250'000",
        "last": "103.68%",
        "change": null,
        "performanceWeek": "0.029%",
        "performanceYtd": "2.41%",
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824264",
            "name": "Carnival Corp"
        },
        {
            "ttsId": "tts-132399257",
            "name": "Norwegian Cruise Line Holdings Ltd"
        },
        {
            "ttsId": "tts-827019",
            "name": "Royal Caribbean Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "90",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.75%",
        "sidewardYieldMaturity": "2.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "PA1436583006",
            "wkn": "120100",
            "valor": "1585458",
            "name": "Carnival Corp",
            "symbol": "CCL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "18.11",
            "bid": "26.24",
            "bidSize": "1'600",
            "ask": "26.25",
            "askSize": "1'200",
            "last": "26.25",
            "change": "+0.86",
            "distToBarrierRate": "62.055%",
            "lastDateTime": "10.12.2024 18:03:37"
        },
        {
            "isin": "BMG667211046",
            "wkn": "A1KBL8",
            "valor": "20417105",
            "name": "Norwegian Cruise Line Holdings Ltd",
            "symbol": "NCLH",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "18.68",
            "bid": "27.06",
            "bidSize": "500",
            "ask": "27.07",
            "askSize": "300",
            "last": "27.06",
            "change": "+1.10",
            "distToBarrierRate": "62.047%",
            "lastDateTime": "10.12.2024 18:04:39"
        },
        {
            "isin": "LR0008862868",
            "wkn": "886286",
            "valor": "61255",
            "name": "Royal Caribbean Group",
            "symbol": "RCL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.47",
            "bid": "250.64",
            "bidSize": "100",
            "ask": "250.99",
            "askSize": "600",
            "last": "250.81",
            "change": "+3.67",
            "distToBarrierRate": "73.60%",
            "lastDateTime": "10.12.2024 18:04:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1358854581",
            "symbol": "AAJGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1390864747",
            "symbol": "ABLOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ Royal Caribbean Group",
            "isin": "CH1358056187",
            "symbol": "Z24BVZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YSPLTQ

Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group

Valor: 129208567
ISIN: CH1292085672
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: 19:41:21
Geldkurs
103.69%
Geld Volumen: 250'000
Briefkurs
104.52%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
2.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCarnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.12.2023
  • Letzter Handel10.03.2025
  • Rückzahlungsdatum18.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.69%
  • Geld Volumen250'000
  • Briefkurs104.52%
  • Brief Volumen250'000
  • Letzter Kurs103.68%
  • Performance (1 Woche)0.029%
  • Performance YTD2.41%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall90
  • Maximalrendite (Verfall)2.75%
  • Seitwärtsrendite (Verfall)2.75%

Chart

Basiswert: Carnival Corp

  • Carnival Corp
  • ISINPA1436583006
  • WKN120100
  • Valor1585458
  • BasiswertCarnival Corp
  • SymbolCCL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level18.11
  • Geldkurs26.24
  • Geld Volumen1'600
  • Briefkurs26.25
  • Brief Volumen1'200
  • Letzter Kurs26.25
  • Veränderung+0.86
  • Distanz zur Barriere62.055%
  • Kurswerte vom10.12.2024 18:03:37

Basiswert: Norwegian Cruise Line Holdings Ltd

  • Norwegian Cruise Line Holdings Ltd
  • ISINBMG667211046
  • WKNA1KBL8
  • Valor20417105
  • BasiswertNorwegian Cruise Line Holdings Ltd
  • SymbolNCLH
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level18.68
  • Geldkurs27.06
  • Geld Volumen500
  • Briefkurs27.07
  • Brief Volumen300
  • Letzter Kurs27.06
  • Veränderung+1.10
  • Distanz zur Barriere62.047%
  • Kurswerte vom10.12.2024 18:04:39

Basiswert: Royal Caribbean Group

  • Royal Caribbean Group
  • ISINLR0008862868
  • WKN886286
  • Valor61255
  • BasiswertRoyal Caribbean Group
  • SymbolRCL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level120.47
  • Geldkurs250.64
  • Geld Volumen100
  • Briefkurs250.99
  • Brief Volumen600
  • Letzter Kurs250.81
  • Veränderung+3.67
  • Distanz zur Barriere73.60%
  • Kurswerte vom10.12.2024 18:04:07