Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290279731 Response:
{
"meta": {
"id": 824717,
"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 Cembra Money Bank, Julius B\u00e4r, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1290279731",
"wkn": null,
"valor": "129027973",
"symbol": "XUMLTQ",
"name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Julius Baer \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1290279731_de_20231102_111209.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290279731_en_20231103_002344.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.029%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Cembra Money Bank \/ Julius Baer \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2023",
"lastTradingDate": "10.03.2025",
"redemptionDate": "18.03.2025",
"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": "99.99%",
"bidSize": "0",
"ask": "100.79%",
"askSize": "0",
"last": "99.96%",
"change": "+0.53",
"performanceWeek": "1.19%",
"performanceYtd": "6.23%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "308",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.029%",
"sidewardYieldMaturity": "9.029%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0225173167",
"wkn": "A1W65V",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.60",
"bid": "71.25",
"bidSize": "16",
"ask": "71.25",
"askSize": "356",
"last": "70.75",
"change": "+0.55",
"distToBarrierRate": "48.17%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.68",
"bid": "51.20",
"bidSize": "100",
"ask": "52.50",
"askSize": "143",
"last": "52.00",
"change": "+1.02",
"distToBarrierRate": "34.057%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.76",
"bid": "25.00",
"bidSize": "11'281",
"ask": "24.61",
"askSize": "11'112",
"last": "24.59",
"change": "+0.30",
"distToBarrierRate": "45.43%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Julius Baer \/ UBS",
"isin": "CH1203658278",
"symbol": "DAICBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Julius Baer \/ UBS",
"isin": "CH1290289417",
"symbol": "YEMLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Julius Baer \/ UBS",
"isin": "CH1203657494",
"symbol": "CZJCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
]
}
XUMLTQ
Barrier Reverse Convertible auf Cembra Money Bank / Julius Baer / 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
- BasiswertCembra Money Bank / Julius Baer / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.09.2023
- Letzter Handel10.03.2025
- Rückzahlungsdatum18.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.99%
- Geld Volumen0
- Briefkurs100.79%
- Brief Volumen0
- Letzter Kurs99.96%
- Veränderung+0.53
- Performance (1 Woche)1.19%
- Performance YTD6.23%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall308
- Maximalrendite (Verfall)9.029%
- Seitwärtsrendite (Verfall)9.029%
Chart
Basiswert: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- WKNA1W65V
- Valor22517316
- BasiswertCembra Money Bank
- SymbolCMBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level62.60
- Geldkurs71.25
- Geld Volumen16
- Briefkurs71.25
- Brief Volumen356
- Letzter Kurs70.75
- Veränderung+0.55
- Distanz zur Barriere48.17%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level58.68
- Geldkurs51.20
- Geld Volumen100
- Briefkurs52.50
- Brief Volumen143
- Letzter Kurs52.00
- Veränderung+1.02
- Distanz zur Barriere34.057%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level22.76
- Geldkurs25.00
- Geld Volumen11'281
- Briefkurs24.61
- Brief Volumen11'112
- Letzter Kurs24.59
- Veränderung+0.30
- Distanz zur Barriere45.43%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- DAICBL Barrier Reverse Convertible auf Cembra Money Bank / Julius Baer / UBS Emittent: Cornèr Banca
- YEMLTQ Barrier Reverse Convertible auf Cembra Money Bank / Julius Baer / UBS Emittent: Leonteq
- CZJCBL Barrier Reverse Convertible auf Cembra Money Bank / Julius Baer / UBS Emittent: Cornèr Banca