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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349982251
Response:
{
    "meta": {
        "id": 5823111,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Avolta, Flughafen Z\u00fcrich, Swatch",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1349982251",
        "wkn": null,
        "valor": "134998225",
        "symbol": "AAAOTQ",
        "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349982251_de_20240523_211008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349982251_en_20240523_211136.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
        "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": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.31%",
        "bidSize": "0",
        "ask": "97.11%",
        "askSize": "0",
        "last": "96.83%",
        "change": "0.00",
        "performanceWeek": "-1.073%",
        "performanceYtd": null,
        "lastDateTime": "06.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Z\u00fcrich"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "387",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.69%",
        "sidewardYieldMaturity": "13.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "wkn": "A0HMLM",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.56",
            "bid": "33.60",
            "bidSize": "50",
            "ask": "34.00",
            "askSize": "50",
            "last": "33.90",
            "change": "-0.28",
            "distToBarrierRate": "36.56%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH0319416936",
            "wkn": "A2AJEP",
            "valor": "31941693",
            "name": "Flughafen Z\u00fcrich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "191.90",
            "bid": "199.80",
            "bidSize": "37",
            "ask": "205.00",
            "askSize": "107",
            "last": "200.80",
            "change": "-0.80",
            "distToBarrierRate": "44.77%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "193.15",
            "bid": "175.00",
            "bidSize": "50",
            "ask": "178.80",
            "askSize": "60",
            "last": "173.90",
            "change": "-0.55",
            "distToBarrierRate": "36.26%",
            "lastDateTime": "06.11.2024 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
            "isin": "CH1314032488",
            "symbol": "ZDNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
            "isin": "CH1325422488",
            "symbol": "ZESLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
            "isin": "CH1283537459",
            "symbol": "XPHLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAAOTQ

Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I

Valor: 134998225
ISIN: CH1349982251
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: 05:02:35
Geldkurs
96.31%
Geld Volumen: 0
Briefkurs
97.11%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
13.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAvolta / Flughafen Zürich / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.06.2024
  • Letzter Handel28.11.2025
  • Rückzahlungsdatum05.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.31%
  • Geld Volumen0
  • Briefkurs97.11%
  • Brief Volumen0
  • Letzter Kurs96.83%
  • Veränderung0.00
  • Performance (1 Woche)-1.073%
  • Kurswerte vom06.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall387
  • Maximalrendite (Verfall)13.69%
  • Seitwärtsrendite (Verfall)13.69%

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • WKNA0HMLM
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level36.56
  • Geldkurs33.60
  • Geld Volumen50
  • Briefkurs34.00
  • Brief Volumen50
  • Letzter Kurs33.90
  • Veränderung-0.28
  • Distanz zur Barriere36.56%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • WKNA2AJEP
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level191.90
  • Geldkurs199.80
  • Geld Volumen37
  • Briefkurs205.00
  • Brief Volumen107
  • Letzter Kurs200.80
  • Veränderung-0.80
  • Distanz zur Barriere44.77%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level193.15
  • Geldkurs175.00
  • Geld Volumen50
  • Briefkurs178.80
  • Brief Volumen60
  • Letzter Kurs173.90
  • Veränderung-0.55
  • Distanz zur Barriere36.26%
  • Kurswerte vom06.11.2024 17:30:55