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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314024600
Response:
{
    "meta": {
        "id": 924315,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, Schindler, Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1314024600",
        "wkn": null,
        "valor": "131402460",
        "symbol": "YZOLTQ",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1314024600_de_20240111_140807.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1314024600_en_20240111_140808.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2024",
        "lastTradingDate": "19.01.2026",
        "redemptionDate": "26.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "625",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "244.00",
            "bidSize": "850",
            "ask": "240.00",
            "askSize": "15",
            "last": "244.40",
            "change": "-0.60",
            "distToBarrierRate": "99.75%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "227.40",
            "bidSize": "25",
            "ask": "233.40",
            "askSize": "19",
            "last": "232.20",
            "change": "+3.40",
            "distToBarrierRate": "99.75%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "27.80",
            "bidSize": "200",
            "ask": "28.50",
            "askSize": "570",
            "last": "28.05",
            "change": "+0.05",
            "distToBarrierRate": "97.93%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
            "isin": "CH1235098071",
            "symbol": "RMATRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
            "isin": "CH1293287251",
            "symbol": "RMBSRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Stadler Rail",
            "isin": "CH1324257562",
            "symbol": "KPVVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YZOLTQ

Barrier Reverse Convertible auf Kühne & Nagel / Schindler PS / Stadler Rail

Valor: 131402460
ISIN: CH1314024600
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: 08:30:08
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Schindler PS / Stadler Rail
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.01.2024
  • Letzter Handel19.01.2026
  • Rückzahlungsdatum26.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall625

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs244.00
  • Geld Volumen850
  • Briefkurs240.00
  • Brief Volumen15
  • Letzter Kurs244.40
  • Veränderung-0.60
  • Distanz zur Barriere99.75%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs227.40
  • Geld Volumen25
  • Briefkurs233.40
  • Brief Volumen19
  • Letzter Kurs232.20
  • Veränderung+3.40
  • Distanz zur Barriere99.75%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs27.80
  • Geld Volumen200
  • Briefkurs28.50
  • Brief Volumen570
  • Letzter Kurs28.05
  • Veränderung+0.05
  • Distanz zur Barriere97.93%
  • Kurswerte vom03.05.2024 17:30:44