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
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
- 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
Weitere interessante Produkte
- AAJGTQ Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group Emittent: Leonteq
- ABLOTQ Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group Emittent: Leonteq
- Z24BVZ Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / Royal Caribbean Group Emittent: Zürcher Kantonalbank