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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292086001
Response:
{
    "meta": {
        "id": 912934,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "22.00% p.a. Multi Barrier Reverse Convertible on Cameco, Enphase Energy, Nexgen Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292086001",
        "wkn": null,
        "valor": "129208600",
        "symbol": "YVFLTQ",
        "name": "Barrier Reverse Convertible auf Cameco Corp \/ Enphase Energy \/ NexGen Energy Ltd",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292086001_de_20231213_163407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292086001_en_20231213_163407.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "23.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Cameco Corp \/ Enphase Energy \/ NexGen Energy Ltd",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.12.2023",
        "lastTradingDate": "21.03.2025",
        "redemptionDate": "28.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "22%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.97%",
        "bidSize": "150'000",
        "ask": "96.97%",
        "askSize": "150'000",
        "last": "94.87%",
        "change": null,
        "performanceWeek": "1.25%",
        "performanceYtd": "-5.13%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818685",
            "name": "Cameco Corp"
        },
        {
            "ttsId": "tts-40948542",
            "name": "Enphase Energy"
        },
        {
            "ttsId": "tts-729301",
            "name": "NexGen Energy Ltd"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "319",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "23.14%",
        "sidewardYieldMaturity": "23.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA13321L1085",
            "wkn": "882017",
            "valor": "680579",
            "name": "Cameco Corp",
            "symbol": "CCO",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.64",
            "bid": "50.38",
            "bidSize": "800",
            "ask": "50.41",
            "askSize": "400",
            "last": "50.39",
            "change": "+1.98",
            "distToBarrierRate": "57.58%",
            "lastDateTime": "06.05.2024 18:41:47"
        },
        {
            "isin": "US29355A1079",
            "wkn": "A1JC82",
            "valor": "13213821",
            "name": "Enphase Energy",
            "symbol": "ENPH",
            "tradingExchangeName": "NASDAQ",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "133.86",
            "bid": "114.00",
            "bidSize": null,
            "ask": "114.28",
            "askSize": null,
            "last": "114.20",
            "change": "+8.14",
            "distToBarrierRate": "42.60%",
            "lastDateTime": "03.05.2024 00:00:00"
        },
        {
            "isin": "CA65340P1062",
            "wkn": "A1WZPW",
            "valor": "21242285",
            "name": "NexGen Energy Ltd",
            "symbol": "NXE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "9.17",
            "bid": "8.57",
            "bidSize": "15'300",
            "ask": "8.58",
            "askSize": "2'000",
            "last": "8.58",
            "change": "+0.29",
            "distToBarrierRate": "47.63%",
            "lastDateTime": "06.05.2024 18:41:24"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

YVFLTQ

Barrier Reverse Convertible auf Cameco Corp / Enphase Energy / NexGen Energy Ltd

Valor: 129208600
ISIN: CH1292086001
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: 21:03:14
Geldkurs
95.97%
Geld Volumen: 150'000
Briefkurs
96.97%
Brief Volumen: 150'000
Barriere
49%
Seitwärtsrendite (Verfall)
23.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCameco Corp / Enphase Energy / NexGen Energy Ltd
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.12.2023
  • Letzter Handel21.03.2025
  • Rückzahlungsdatum28.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon22%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.97%
  • Geld Volumen150'000
  • Briefkurs96.97%
  • Brief Volumen150'000
  • Letzter Kurs94.87%
  • Performance (1 Woche)1.25%
  • Performance YTD-5.13%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall319
  • Maximalrendite (Verfall)23.14%
  • Seitwärtsrendite (Verfall)23.14%

Chart

Basiswert: Cameco Corp

  • Cameco Corp
  • ISINCA13321L1085
  • WKN882017
  • Valor680579
  • BasiswertCameco Corp
  • SymbolCCO
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level43.64
  • Geldkurs50.38
  • Geld Volumen800
  • Briefkurs50.41
  • Brief Volumen400
  • Letzter Kurs50.39
  • Veränderung+1.98
  • Distanz zur Barriere57.58%
  • Kurswerte vom06.05.2024 18:41:47

Basiswert: Enphase Energy

  • Enphase Energy
  • ISINUS29355A1079
  • WKNA1JC82
  • Valor13213821
  • BasiswertEnphase Energy
  • SymbolENPH
  • BörsenplatzNASDAQ
  • HandelwährungUSD
  • Strike-Level133.86
  • Geldkurs114.00
  • Briefkurs114.28
  • Letzter Kurs114.20
  • Veränderung+8.14
  • Distanz zur Barriere42.60%
  • Kurswerte vom03.05.2024 00:00:00

Basiswert: NexGen Energy Ltd

  • NexGen Energy Ltd
  • ISINCA65340P1062
  • WKNA1WZPW
  • Valor21242285
  • BasiswertNexGen Energy Ltd
  • SymbolNXE
  • HandelwährungUSD
  • Strike-Level9.17
  • Geldkurs8.57
  • Geld Volumen15'300
  • Briefkurs8.58
  • Brief Volumen2'000
  • Letzter Kurs8.58
  • Veränderung+0.29
  • Distanz zur Barriere47.63%
  • Kurswerte vom06.05.2024 18:41:24