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
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
- 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
Weitere interessante Produkte
- CIXBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Basler Kantonalbank
- Z0A1YZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- DHRCBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Cornèr Banca