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
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
- 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