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
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
- 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
Weitere interessante Produkte
- YUJLTQ Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Leonteq
- MHWRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Raiffeisen
- KPZJDU Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: UBS