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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349988423
Response:
{
    "meta": {
        "id": 6433137,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Richemont, Julius B\u00e4r, Lonza",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1349988423",
        "wkn": null,
        "valor": "134998842",
        "symbol": "AADJTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349988423_de_20240613_150505.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349988423_en_20240613_150557.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "17.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Lonza",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.07.2024",
        "lastTradingDate": "22.12.2025",
        "redemptionDate": "05.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.46%",
        "bidSize": "250'000",
        "ask": "98.26%",
        "askSize": "250'000",
        "last": "97.79%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "434",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.32%",
        "sidewardYieldMaturity": "17.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.95",
            "bid": "129.50",
            "bidSize": "1'144",
            "ask": "129.60",
            "askSize": "2'160",
            "last": "129.55",
            "change": "-1.85",
            "distToBarrierRate": "30.31%",
            "lastDateTime": "14.10.2024 15:27:49"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.74",
            "bid": "53.78",
            "bidSize": "1'410",
            "ask": "53.82",
            "askSize": "494",
            "last": "53.80",
            "change": "+0.12",
            "distToBarrierRate": "38.72%",
            "lastDateTime": "14.10.2024 15:28:12"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "477.20",
            "bid": "537.40",
            "bidSize": "273",
            "ask": "537.80",
            "askSize": "190",
            "last": "537.60",
            "change": "+12.40",
            "distToBarrierRate": "42.32%",
            "lastDateTime": "14.10.2024 15:27:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Lonza",
            "isin": "CH1358042856",
            "symbol": "Z09U6Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Lonza",
            "isin": "CH1353415735",
            "symbol": "KYPUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Lonza",
            "isin": "CH1282388300",
            "symbol": "ABNASQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AADJTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Lonza

Valor: 134998842
ISIN: CH1349988423
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: 16:46:28
Geldkurs
97.46%
Geld Volumen: 250'000
Briefkurs
98.26%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
17.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Julius Baer / Lonza
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.07.2024
  • Letzter Handel22.12.2025
  • Rückzahlungsdatum05.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.46%
  • Geld Volumen250'000
  • Briefkurs98.26%
  • Brief Volumen250'000
  • Letzter Kurs97.79%
  • Performance (1 Woche)0%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall434
  • Maximalrendite (Verfall)17.32%
  • Seitwärtsrendite (Verfall)17.32%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level138.95
  • Geldkurs129.50
  • Geld Volumen1'144
  • Briefkurs129.60
  • Brief Volumen2'160
  • Letzter Kurs129.55
  • Veränderung-1.85
  • Distanz zur Barriere30.31%
  • Kurswerte vom14.10.2024 15:27:49

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level50.74
  • Geldkurs53.78
  • Geld Volumen1'410
  • Briefkurs53.82
  • Brief Volumen494
  • Letzter Kurs53.80
  • Veränderung+0.12
  • Distanz zur Barriere38.72%
  • Kurswerte vom14.10.2024 15:28:12

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level477.20
  • Geldkurs537.40
  • Geld Volumen273
  • Briefkurs537.80
  • Brief Volumen190
  • Letzter Kurs537.60
  • Veränderung+12.40
  • Distanz zur Barriere42.32%
  • Kurswerte vom14.10.2024 15:27:04