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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292087546
Response:
{
    "meta": {
        "id": 9839053,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Richemont, Nestl\u00e9, Novartis, Roche, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292087546",
        "wkn": null,
        "valor": "129208754",
        "symbol": "AAIPTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292087546_de_20240704_150423.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292087546_en_20240704_150439.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.07.2024",
        "lastTradingDate": "12.01.2026",
        "redemptionDate": "19.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.47%",
        "bidSize": "0",
        "ask": "100.27%",
        "askSize": "0",
        "last": "99.41%",
        "change": "+0.72",
        "performanceWeek": "1.83%",
        "performanceYtd": "3.17%",
        "lastDateTime": "16.05.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToBarrierRate": "35.39%",
        "barrierHitProbMaturity": "0.010%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.87%",
        "sidewardYieldMaturity": "6.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "143.00",
            "bid": "179.00",
            "bidSize": "11",
            "ask": "166.60",
            "askSize": "139",
            "last": "165.65",
            "change": null,
            "distToBarrierRate": "52.87%",
            "lastDateTime": "16.05.2025 17:31:03"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.66",
            "bid": "86.44",
            "bidSize": "20",
            "ask": "87.00",
            "askSize": "1'112",
            "last": "86.48",
            "change": null,
            "distToBarrierRate": "35.39%",
            "lastDateTime": "16.05.2025 17:31:03"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.06",
            "bid": "91.49",
            "bidSize": "11",
            "ask": "91.49",
            "askSize": "400",
            "last": "91.47",
            "change": null,
            "distToBarrierRate": "35.47%",
            "lastDateTime": "16.05.2025 17:31:03"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.80",
            "bid": null,
            "bidSize": "10",
            "ask": "260.00",
            "askSize": "30",
            "last": "259.70",
            "change": null,
            "distToBarrierRate": "42.11%",
            "lastDateTime": "16.05.2025 17:31:03"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "481.90",
            "bid": "584.00",
            "bidSize": "16",
            "ask": "585.00",
            "askSize": "828",
            "last": "582.60",
            "change": null,
            "distToBarrierRate": "51.31%",
            "lastDateTime": "16.05.2025 17:31:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1372393806",
            "symbol": "CIXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1358053804",
            "symbol": "Z0A1YZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1348491809",
            "symbol": "DHRCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAIPTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance

Valor: 129208754
ISIN: CH1292087546
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: 02:50:05
Geldkurs
99.47%
Geld Volumen: 0
Briefkurs
100.27%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
6.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.07.2024
  • Letzter Handel12.01.2026
  • Rückzahlungsdatum19.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.47%
  • Geld Volumen0
  • Briefkurs100.27%
  • Brief Volumen0
  • Letzter Kurs99.41%
  • Veränderung+0.72
  • Performance (1 Woche)1.83%
  • Performance YTD3.17%
  • Kurswerte vom16.05.2025 22:10:00

Kennzahlen

  • Tage bis Verfall239
  • Min. Abstand zur Barriere35.39%
  • Barrier Hit Prob (Verfall)0.010%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.87%
  • Seitwärtsrendite (Verfall)6.87%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level143.00
  • Geldkurs179.00
  • Geld Volumen11
  • Briefkurs166.60
  • Brief Volumen139
  • Letzter Kurs165.65
  • Distanz zur Barriere52.87%
  • Kurswerte vom16.05.2025 17:31:03

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.66
  • Geldkurs86.44
  • Geld Volumen20
  • Briefkurs87.00
  • Brief Volumen1'112
  • Letzter Kurs86.48
  • Distanz zur Barriere35.39%
  • Kurswerte vom16.05.2025 17:31:03

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.06
  • Geldkurs91.49
  • Geld Volumen11
  • Briefkurs91.49
  • Brief Volumen400
  • Letzter Kurs91.47
  • Distanz zur Barriere35.47%
  • Kurswerte vom16.05.2025 17:31:03

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level254.80
  • Geld Volumen10
  • Briefkurs260.00
  • Brief Volumen30
  • Letzter Kurs259.70
  • Distanz zur Barriere42.11%
  • Kurswerte vom16.05.2025 17:31:03

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level481.90
  • Geldkurs584.00
  • Geld Volumen16
  • Briefkurs585.00
  • Brief Volumen828
  • Letzter Kurs582.60
  • Distanz zur Barriere51.31%
  • Kurswerte vom16.05.2025 17:31:03