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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325429178
Response:
{
    "meta": {
        "id": 9764175,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sika, Swisscom",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1325429178",
        "wkn": null,
        "valor": "132542917",
        "symbol": "AACQTQ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325429178_de_20240228_182824.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325429178_en_20240228_182841.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sika \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.03.2024",
        "lastTradingDate": "08.09.2025",
        "redemptionDate": "15.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "613.20",
            "bidSize": "131",
            "ask": "613.40",
            "askSize": "21",
            "last": "613.20",
            "change": null,
            "distToBarrierRate": "99.90%",
            "lastDateTime": "06.02.2025 12:21:09"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "230.20",
            "bidSize": "910",
            "ask": "230.30",
            "askSize": "372",
            "last": "230.30",
            "change": null,
            "distToBarrierRate": "99.74%",
            "lastDateTime": "06.02.2025 12:22:30"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "515.00",
            "bidSize": "590",
            "ask": "515.50",
            "askSize": "763",
            "last": "515.50",
            "change": null,
            "distToBarrierRate": "99.89%",
            "lastDateTime": "06.02.2025 12:18:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ Swisscom",
            "isin": "CH1282076806",
            "symbol": "NUJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AACQTQ

Barrier Reverse Convertible auf Lonza / Sika / Swisscom

Valor: 132542917
ISIN: CH1325429178
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: 12:52:26
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertLonza / Sika / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.03.2024
  • Letzter Handel08.09.2025
  • Rückzahlungsdatum15.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall214
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs613.20
  • Geld Volumen131
  • Briefkurs613.40
  • Brief Volumen21
  • Letzter Kurs613.20
  • Distanz zur Barriere99.90%
  • Kurswerte vom06.02.2025 12:21:09

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs230.20
  • Geld Volumen910
  • Briefkurs230.30
  • Brief Volumen372
  • Letzter Kurs230.30
  • Distanz zur Barriere99.74%
  • Kurswerte vom06.02.2025 12:22:30

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs515.00
  • Geld Volumen590
  • Briefkurs515.50
  • Brief Volumen763
  • Letzter Kurs515.50
  • Distanz zur Barriere99.89%
  • Kurswerte vom06.02.2025 12:18:20

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