Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390871924 Response:
{
"meta": {
"id": 9877122,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "15.85% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Partners Group, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1390871924",
"wkn": null,
"valor": "139087192",
"symbol": "LTACVH",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390871924_de_20241122_090009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390871924_en_20241122_090009.pdf"
},
"highlights": {
"barrierRate": "57.68%",
"sidewardYieldMaturity": "14.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "25.11.2024",
"lastTradingDate": "25.11.2025",
"redemptionDate": "27.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.85%",
"strikeRate": "100%",
"barrierRate": "57.68%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "99.76%",
"bidSize": "250'000",
"ask": "100.56%",
"askSize": "250'000",
"last": "101.43%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.12.2024 12:12:05"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "315",
"barrierHitProbMaturity": "0.027%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.88%",
"sidewardYieldMaturity": "14.88%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.58",
"bid": "58.66",
"bidSize": "369",
"ask": "58.72",
"askSize": "557",
"last": "58.68",
"change": null,
"distToBarrierRate": "45.35%",
"lastDateTime": "14.01.2025 09:12:39"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'228.00",
"bid": "1'284.00",
"bidSize": "53",
"ask": "1'285.50",
"askSize": "31",
"last": "1'284.50",
"change": null,
"distToBarrierRate": "44.84%",
"lastDateTime": "14.01.2025 09:11:10"
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.14",
"bid": "29.25",
"bidSize": "4'161",
"ask": "29.27",
"askSize": "3'089",
"last": "29.26",
"change": null,
"distToBarrierRate": "44.51%",
"lastDateTime": "14.01.2025 09:12:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1369860478",
"symbol": "AAYOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1276274722",
"symbol": "CYICBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1413251948",
"symbol": "1037BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
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"events": [
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}
LTACVH
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag25.11.2024
- Letzter Handel25.11.2025
- Rückzahlungsdatum27.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.85%
- Strike-Rate100%
- Barriere57.68%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs99.76%
- Geld Volumen250'000
- Briefkurs100.56%
- Brief Volumen250'000
- Letzter Kurs101.43%
- Kurswerte vom18.12.2024 12:12:05
Kennzahlen
- Tage bis Verfall315
- Barrier Hit Prob (Verfall)0.027%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.88%
- Seitwärtsrendite (Verfall)14.88%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level55.58
- Geldkurs58.66
- Geld Volumen369
- Briefkurs58.72
- Brief Volumen557
- Letzter Kurs58.68
- Distanz zur Barriere45.35%
- Kurswerte vom14.01.2025 09:12:39
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level1'228.00
- Geldkurs1'284.00
- Geld Volumen53
- Briefkurs1'285.50
- Brief Volumen31
- Letzter Kurs1'284.50
- Distanz zur Barriere44.84%
- Kurswerte vom14.01.2025 09:11:10
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level28.14
- Geldkurs29.25
- Geld Volumen4'161
- Briefkurs29.27
- Brief Volumen3'089
- Letzter Kurs29.26
- Distanz zur Barriere44.51%
- Kurswerte vom14.01.2025 09:12:08
Weitere interessante Produkte
- AAYOTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- CYICBL Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Cornèr Banca
- 1037BC Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Banque Cantonale Vaudoise