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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292087397
Response:
{
    "meta": {
        "id": 6172351,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.79% p.a. Multi Barrier Reverse Convertible on Richemont, Holcim, Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292087397",
        "wkn": null,
        "valor": "129208739",
        "symbol": "AAGHTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292087397_de_20240621_000210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292087397_en_20240621_011212.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.64%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Holcim \/ Logitech",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.06.2024",
        "lastTradingDate": "13.06.2025",
        "redemptionDate": "20.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.79%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.77%",
        "bidSize": "0",
        "ask": "99.57%",
        "askSize": "0",
        "last": "98.87%",
        "change": "+0.10",
        "performanceWeek": "-0.60%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.64%",
        "sidewardYieldMaturity": "7.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.05",
            "bid": "141.10",
            "bidSize": "400",
            "ask": "143.20",
            "askSize": "120",
            "last": "143.00",
            "change": "+1.65",
            "distToBarrierRate": "49.0049%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.32",
            "bid": null,
            "bidSize": "2'900",
            "ask": "83.00",
            "askSize": "42",
            "last": "83.14",
            "change": "+0.72",
            "distToBarrierRate": "51.012%",
            "lastDateTime": "12.07.2024 17:30:18"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.16",
            "bid": "82.00",
            "bidSize": "120",
            "ask": "83.20",
            "askSize": "12",
            "last": "82.80",
            "change": "+0.98",
            "distToBarrierRate": "45.22%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Logitech",
            "isin": "CH1308709562",
            "symbol": "RMAIKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Holcim \/ Logitech",
            "isin": "CH1282073217",
            "symbol": "NOARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAGHTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Logitech

Valor: 129208739
ISIN: CH1292087397
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: 14:35:24
Geldkurs
98.77%
Geld Volumen: 0
Briefkurs
99.57%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
7.64%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Holcim / Logitech
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.06.2024
  • Letzter Handel13.06.2025
  • Rückzahlungsdatum20.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.79%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.77%
  • Geld Volumen0
  • Briefkurs99.57%
  • Brief Volumen0
  • Letzter Kurs98.87%
  • Veränderung+0.10
  • Performance (1 Woche)-0.60%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall335
  • Maximalrendite (Verfall)7.64%
  • Seitwärtsrendite (Verfall)7.64%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level146.05
  • Geldkurs141.10
  • Geld Volumen400
  • Briefkurs143.20
  • Brief Volumen120
  • Letzter Kurs143.00
  • Veränderung+1.65
  • Distanz zur Barriere49.0049%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level81.32
  • Geld Volumen2'900
  • Briefkurs83.00
  • Brief Volumen42
  • Letzter Kurs83.14
  • Veränderung+0.72
  • Distanz zur Barriere51.012%
  • Kurswerte vom12.07.2024 17:30:18

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.16
  • Geldkurs82.00
  • Geld Volumen120
  • Briefkurs83.20
  • Brief Volumen12
  • Letzter Kurs82.80
  • Veränderung+0.98
  • Distanz zur Barriere45.22%
  • Kurswerte vom12.07.2024 17:30:18