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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

Valor: 129027973
ISIN: CH1290279731
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: 09:24:13
Geldkurs
99.99%
Geld Volumen: 0
Briefkurs
100.79%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
9.029%
Handelswährung
CHF

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