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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349982103
Response:
{
    "meta": {
        "id": 5821310,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on ABB, Alstom, Siemens, Stadler Rail",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1349982103",
        "wkn": null,
        "valor": "134998210",
        "symbol": "AAAITQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349982103_de_20240523_211008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349982103_en_20240523_211136.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "17.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2024",
        "lastTradingDate": "28.11.2025",
        "redemptionDate": "05.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.46%",
        "bidSize": "250'000",
        "ask": "99.26%",
        "askSize": "250'000",
        "last": "98.56%",
        "change": null,
        "performanceWeek": "0.18%",
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "494",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.50%",
        "sidewardYieldMaturity": "17.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.40",
            "bid": null,
            "bidSize": "300",
            "ask": "49.10",
            "askSize": "600",
            "last": "48.61",
            "change": "+0.32",
            "distToBarrierRate": "40.64%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "FR0010220475",
            "wkn": "A0F7BK",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "17.99",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.20",
            "change": "+0.59",
            "distToBarrierRate": "41.68%",
            "lastDateTime": "22.07.2024 17:35:30"
        },
        {
            "isin": "DE0007236101",
            "wkn": "723610",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "176.26",
            "bid": "173.26",
            "bidSize": null,
            "ask": "173.26",
            "askSize": null,
            "last": "173.26",
            "change": "+2.16",
            "distToBarrierRate": "39.98%",
            "lastDateTime": "22.07.2024 17:35:15"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.55",
            "bid": "26.50",
            "bidSize": "50",
            "ask": "26.50",
            "askSize": "551",
            "last": "26.45",
            "change": "+0.20",
            "distToBarrierRate": "38.66%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Alstom SA \/ Siemens \/ Stadler Rail",
            "isin": "CH1349998885",
            "symbol": "IBFEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAAITQ

Barrier Reverse Convertible auf ABB / Alstom SA / Siemens / Stadler Rail

Valor: 134998210
ISIN: CH1349982103
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: 23:03:09
Geldkurs
98.46%
Geld Volumen: 250'000
Briefkurs
99.26%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
17.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertABB / Alstom SA / Siemens / Stadler Rail
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.06.2024
  • Letzter Handel28.11.2025
  • Rückzahlungsdatum05.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.46%
  • Geld Volumen250'000
  • Briefkurs99.26%
  • Brief Volumen250'000
  • Letzter Kurs98.56%
  • Performance (1 Woche)0.18%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall494
  • Maximalrendite (Verfall)17.50%
  • Seitwärtsrendite (Verfall)17.50%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level49.40
  • Geld Volumen300
  • Briefkurs49.10
  • Brief Volumen600
  • Letzter Kurs48.61
  • Veränderung+0.32
  • Distanz zur Barriere40.64%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Alstom SA

  • Alstom SA
  • ISINFR0010220475
  • WKNA0F7BK
  • Valor2229080
  • BasiswertAlstom SA
  • SymbolALO
  • HandelwährungEUR
  • Strike-Level17.99
  • Geldkurs18.20
  • Briefkurs18.20
  • Letzter Kurs18.20
  • Veränderung+0.59
  • Distanz zur Barriere41.68%
  • Kurswerte vom22.07.2024 17:35:30

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • WKN723610
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • HandelwährungEUR
  • Strike-Level176.26
  • Geldkurs173.26
  • Briefkurs173.26
  • Letzter Kurs173.26
  • Veränderung+2.16
  • Distanz zur Barriere39.98%
  • Kurswerte vom22.07.2024 17:35:15

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level27.55
  • Geldkurs26.50
  • Geld Volumen50
  • Briefkurs26.50
  • Brief Volumen551
  • Letzter Kurs26.45
  • Veränderung+0.20
  • Distanz zur Barriere38.66%
  • Kurswerte vom22.07.2024 17:31:33