Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349985320 Response:
{
"meta": {
"id": 9820223,
"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": "16.30%",
"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": "93.72%",
"bidSize": "250'000",
"ask": "94.52%",
"askSize": "250'000",
"last": "93.97%",
"change": null,
"performanceWeek": "2.30%",
"performanceYtd": "2.73%",
"lastDateTime": "11.02.2025 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": "299",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.30%",
"sidewardYieldMaturity": "16.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.60",
"bid": "207.40",
"bidSize": "292",
"ask": "207.50",
"askSize": "827",
"last": "207.40",
"change": null,
"distToBarrierRate": "23.59%",
"lastDateTime": "12.02.2025 17:05:44"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'165.00",
"bid": "1'400.50",
"bidSize": "47",
"ask": "1'401.00",
"askSize": "69",
"last": "1'400.50",
"change": null,
"distToBarrierRate": "50.92%",
"lastDateTime": "12.02.2025 17:09:12"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "188.85",
"bid": "172.35",
"bidSize": "274",
"ask": "172.45",
"askSize": "93",
"last": "172.40",
"change": null,
"distToBarrierRate": "35.35%",
"lastDateTime": "12.02.2025 17:09:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Partners Group \/ Swatch I",
"isin": "CH1390868391",
"symbol": "ABQBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AACNTQ
Barrier Reverse Convertible auf Kühne & Nagel / Partners Group / 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
- 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
- Geldkurs93.72%
- Geld Volumen250'000
- Briefkurs94.52%
- Brief Volumen250'000
- Letzter Kurs93.97%
- Performance (1 Woche)2.30%
- Performance YTD2.73%
- Kurswerte vom11.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall299
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.30%
- Seitwärtsrendite (Verfall)16.30%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.60
- Geldkurs207.40
- Geld Volumen292
- Briefkurs207.50
- Brief Volumen827
- Letzter Kurs207.40
- Distanz zur Barriere23.59%
- Kurswerte vom12.02.2025 17:05:44
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'165.00
- Geldkurs1'400.50
- Geld Volumen47
- Briefkurs1'401.00
- Brief Volumen69
- Letzter Kurs1'400.50
- Distanz zur Barriere50.92%
- Kurswerte vom12.02.2025 17:09:12
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level188.85
- Geldkurs172.35
- Geld Volumen274
- Briefkurs172.45
- Brief Volumen93
- Letzter Kurs172.40
- Distanz zur Barriere35.35%
- Kurswerte vom12.02.2025 17:09:37