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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292087546
Response:
{
    "meta": {
        "id": 7036641,
        "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": "12.79%",
        "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": "98.94%",
        "bidSize": "250'000",
        "ask": "99.74%",
        "askSize": "250'000",
        "last": "99.23%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 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": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.79%",
        "sidewardYieldMaturity": "12.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "143.00",
            "bid": "133.50",
            "bidSize": "300",
            "ask": "136.00",
            "askSize": "250",
            "last": "134.45",
            "change": "+1.25",
            "distToBarrierRate": "37.96%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.66",
            "bid": "94.30",
            "bidSize": "472",
            "ask": "94.90",
            "askSize": "1'000",
            "last": "94.50",
            "change": "+0.72",
            "distToBarrierRate": "41.15%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.06",
            "bid": "96.19",
            "bidSize": "712",
            "ask": "96.49",
            "askSize": "1'000",
            "last": "96.33",
            "change": "+2.13",
            "distToBarrierRate": "38.82%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.80",
            "bid": "278.00",
            "bidSize": "49",
            "ask": "280.10",
            "askSize": "260",
            "last": "280.10",
            "change": "+1.80",
            "distToBarrierRate": "46.33%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "481.90",
            "bid": "474.00",
            "bidSize": "5",
            "ask": "473.90",
            "askSize": "2",
            "last": "473.90",
            "change": "+1.40",
            "distToBarrierRate": "40.0040%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1303981620",
            "symbol": "Z08Y2Z",
            "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": "CH1303988401",
            "symbol": "Z08ZYZ",
            "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": "CH1303971506",
            "symbol": "Z08S1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "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: 22:08:10
Geldkurs
98.94%
Geld Volumen: 250'000
Briefkurs
99.74%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.79%
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
  • Geldkurs98.94%
  • Geld Volumen250'000
  • Briefkurs99.74%
  • Brief Volumen250'000
  • Letzter Kurs99.23%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Maximalrendite (Verfall)12.79%
  • Seitwärtsrendite (Verfall)12.79%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level143.00
  • Geldkurs133.50
  • Geld Volumen300
  • Briefkurs136.00
  • Brief Volumen250
  • Letzter Kurs134.45
  • Veränderung+1.25
  • Distanz zur Barriere37.96%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level94.66
  • Geldkurs94.30
  • Geld Volumen472
  • Briefkurs94.90
  • Brief Volumen1'000
  • Letzter Kurs94.50
  • Veränderung+0.72
  • Distanz zur Barriere41.15%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level100.06
  • Geldkurs96.19
  • Geld Volumen712
  • Briefkurs96.49
  • Brief Volumen1'000
  • Letzter Kurs96.33
  • Veränderung+2.13
  • Distanz zur Barriere38.82%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level254.80
  • Geldkurs278.00
  • Geld Volumen49
  • Briefkurs280.10
  • Brief Volumen260
  • Letzter Kurs280.10
  • Veränderung+1.80
  • Distanz zur Barriere46.33%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level481.90
  • Geldkurs474.00
  • Geld Volumen5
  • Briefkurs473.90
  • Brief Volumen2
  • Letzter Kurs473.90
  • Veränderung+1.40
  • Distanz zur Barriere40.0040%
  • Kurswerte vom22.07.2024 17:31:33