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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349985320
Response:
{
    "meta": {
        "id": 6019724,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, Partners Group, Swatch",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1349985320",
        "wkn": null,
        "valor": "134998532",
        "symbol": "AACNTQ",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Partners Group \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349985320_de_20240530_150427.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349985320_en_20240530_150441.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Partners Group \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "17.06.2024",
        "lastTradingDate": "08.12.2025",
        "redemptionDate": "17.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.15%",
        "bidSize": "250'000",
        "ask": "99.95%",
        "askSize": "250'000",
        "last": "99.46%",
        "change": null,
        "performanceWeek": "-0.32%",
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "504",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.42%",
        "sidewardYieldMaturity": "13.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "268.60",
            "bid": null,
            "bidSize": "10",
            "ask": "265.00",
            "askSize": "50",
            "last": "264.00",
            "change": "+6.40",
            "distToBarrierRate": "40.20%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'165.00",
            "bid": "1'195.00",
            "bidSize": "5",
            "ask": "1'217.00",
            "askSize": "5",
            "last": "1'204.50",
            "change": "+8.00",
            "distToBarrierRate": "43.52%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "188.85",
            "bid": "178.00",
            "bidSize": "20",
            "ask": "180.50",
            "askSize": "50",
            "last": "178.90",
            "change": "+1.20",
            "distToBarrierRate": "38.27%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AACNTQ

Barrier Reverse Convertible auf Kühne & Nagel / Partners Group / Swatch I

Valor: 134998532
ISIN: CH1349985320
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: 21:57:34
Geldkurs
99.15%
Geld Volumen: 250'000
Briefkurs
99.95%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Partners Group / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag17.06.2024
  • Letzter Handel08.12.2025
  • Rückzahlungsdatum17.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.15%
  • Geld Volumen250'000
  • Briefkurs99.95%
  • Brief Volumen250'000
  • Letzter Kurs99.46%
  • Performance (1 Woche)-0.32%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall504
  • Maximalrendite (Verfall)13.42%
  • Seitwärtsrendite (Verfall)13.42%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level268.60
  • Geld Volumen10
  • Briefkurs265.00
  • Brief Volumen50
  • Letzter Kurs264.00
  • Veränderung+6.40
  • Distanz zur Barriere40.20%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'165.00
  • Geldkurs1'195.00
  • Geld Volumen5
  • Briefkurs1'217.00
  • Brief Volumen5
  • Letzter Kurs1'204.50
  • Veränderung+8.00
  • Distanz zur Barriere43.52%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level188.85
  • Geldkurs178.00
  • Geld Volumen20
  • Briefkurs180.50
  • Brief Volumen50
  • Letzter Kurs178.90
  • Veränderung+1.20
  • Distanz zur Barriere38.27%
  • Kurswerte vom22.07.2024 17:31:33