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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349985106
Response:
{
    "meta": {
        "id": 6220468,
        "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 Alcon, Sonova, Straumann",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1349985106",
        "wkn": null,
        "valor": "134998510",
        "symbol": "AABPTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349985106_de_20240606_150433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349985106_en_20240606_150459.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "9.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Sonova \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.07.2024",
        "lastTradingDate": "15.12.2025",
        "redemptionDate": "05.01.2026",
        "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": "100.27%",
        "bidSize": "250'000",
        "ask": "101.08%",
        "askSize": "250'000",
        "last": "100.32%",
        "change": null,
        "performanceWeek": "0.24%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "370",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.50%",
        "sidewardYieldMaturity": "9.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.44",
            "bid": null,
            "bidSize": "250",
            "ask": "76.80",
            "askSize": "81",
            "last": "76.08",
            "change": "-0.32",
            "distToBarrierRate": "38.20%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "276.90",
            "bid": "293.00",
            "bidSize": "25",
            "ask": "298.00",
            "askSize": "2",
            "last": "295.50",
            "change": "-1.40",
            "distToBarrierRate": "45.18%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.60",
            "bid": "115.00",
            "bidSize": "50",
            "ask": "118.50",
            "askSize": "2'040",
            "last": "117.15",
            "change": "-0.65",
            "distToBarrierRate": "44.93%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1300965790",
            "symbol": "YUJLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1259343635",
            "symbol": "MHWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1331170600",
            "symbol": "KPZJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AABPTQ

Barrier Reverse Convertible auf Alcon / Sonova / Straumann

Valor: 134998510
ISIN: CH1349985106
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: 19:04:13
Geldkurs
100.27%
Geld Volumen: 250'000
Briefkurs
101.08%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
9.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAlcon / Sonova / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.07.2024
  • Letzter Handel15.12.2025
  • Rückzahlungsdatum05.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.27%
  • Geld Volumen250'000
  • Briefkurs101.08%
  • Brief Volumen250'000
  • Letzter Kurs100.32%
  • Performance (1 Woche)0.24%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall370
  • Maximalrendite (Verfall)9.50%
  • Seitwärtsrendite (Verfall)9.50%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level80.44
  • Geld Volumen250
  • Briefkurs76.80
  • Brief Volumen81
  • Letzter Kurs76.08
  • Veränderung-0.32
  • Distanz zur Barriere38.20%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level276.90
  • Geldkurs293.00
  • Geld Volumen25
  • Briefkurs298.00
  • Brief Volumen2
  • Letzter Kurs295.50
  • Veränderung-1.40
  • Distanz zur Barriere45.18%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level110.60
  • Geldkurs115.00
  • Geld Volumen50
  • Briefkurs118.50
  • Brief Volumen2'040
  • Letzter Kurs117.15
  • Veränderung-0.65
  • Distanz zur Barriere44.93%
  • Kurswerte vom10.12.2024 17:30:59