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
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
- 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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- NUJRCH Barrier Reverse Convertible auf Lonza / Sika / Swisscom Emittent: Raiffeisen