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
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
- 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
Weitere interessante Produkte
- Z09U6Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Lonza Emittent: Zürcher Kantonalbank
- KYPUDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Lonza Emittent: UBS
- ABNASQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Lonza Emittent: Swissquote