Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300959702
Response:
{
    "meta": {
        "id": 896149,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Adecco, Geberit, VAT Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1300959702",
        "wkn": null,
        "valor": "130095970",
        "symbol": "YRGLTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300959702_de_20231123_170207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300959702_en_20231123_170209.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.0056%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Geberit \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2023",
        "lastTradingDate": "02.06.2025",
        "redemptionDate": "11.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.99%",
        "bidSize": "250'000",
        "ask": "94.79%",
        "askSize": "250'000",
        "last": "93.88%",
        "change": null,
        "performanceWeek": "-2.63%",
        "performanceYtd": "-6.65%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.0056%",
        "sidewardYieldMaturity": "17.0056%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.98",
            "bid": "31.36",
            "bidSize": "351",
            "ask": "31.38",
            "askSize": "1'674",
            "last": "31.36",
            "change": "+0.26",
            "distToBarrierRate": "26.42%",
            "lastDateTime": "17.06.2024 15:22:04"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "486.40",
            "bid": "542.60",
            "bidSize": "35",
            "ask": "542.80",
            "askSize": "76",
            "last": "542.60",
            "change": "+0.40",
            "distToBarrierRate": "50.71%",
            "lastDateTime": "17.06.2024 15:22:19"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "403.80",
            "bid": "500.80",
            "bidSize": "10",
            "ask": "501.20",
            "askSize": "39",
            "last": "501.00",
            "change": "+3.50",
            "distToBarrierRate": "55.69%",
            "lastDateTime": "17.06.2024 15:21:48"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

YRGLTQ

Barrier Reverse Convertible auf Adecco / Geberit / VAT Group

Valor: 130095970
ISIN: CH1300959702
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: 16:18:02
Geldkurs
93.99%
Geld Volumen: 250'000
Briefkurs
94.79%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.0056%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAdecco / Geberit / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.12.2023
  • Letzter Handel02.06.2025
  • Rückzahlungsdatum11.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.99%
  • Geld Volumen250'000
  • Briefkurs94.79%
  • Brief Volumen250'000
  • Letzter Kurs93.88%
  • Performance (1 Woche)-2.63%
  • Performance YTD-6.65%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall350
  • Maximalrendite (Verfall)17.0056%
  • Seitwärtsrendite (Verfall)17.0056%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level41.98
  • Geldkurs31.36
  • Geld Volumen351
  • Briefkurs31.38
  • Brief Volumen1'674
  • Letzter Kurs31.36
  • Veränderung+0.26
  • Distanz zur Barriere26.42%
  • Kurswerte vom17.06.2024 15:22:04

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level486.40
  • Geldkurs542.60
  • Geld Volumen35
  • Briefkurs542.80
  • Brief Volumen76
  • Letzter Kurs542.60
  • Veränderung+0.40
  • Distanz zur Barriere50.71%
  • Kurswerte vom17.06.2024 15:22:19

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level403.80
  • Geldkurs500.80
  • Geld Volumen10
  • Briefkurs501.20
  • Brief Volumen39
  • Letzter Kurs501.00
  • Veränderung+3.50
  • Distanz zur Barriere55.69%
  • Kurswerte vom17.06.2024 15:21:48