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
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
- 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