Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349988480 Response:
{
"meta": {
"id": 6433136,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Alcon, DocMorris, Sandoz",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1349988480",
"wkn": null,
"valor": "134998848",
"symbol": "AADRTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ DocMorris \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349988480_de_20240613_150505.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349988480_en_20240613_150557.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ DocMorris \/ Sandoz",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.07.2024",
"lastTradingDate": "23.06.2025",
"redemptionDate": "01.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "54.64%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "63.73%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-124335358",
"name": "DocMorris"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "195",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "74.86%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.42",
"bid": "76.22",
"bidSize": "616",
"ask": "76.24",
"askSize": "13",
"last": "76.22",
"change": "-0.18",
"distToBarrierRate": "48.96%",
"lastDateTime": "10.12.2024 16:42:44"
},
{
"isin": "CH0042615283",
"wkn": "A0Q6J0",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.35",
"bid": "25.54",
"bidSize": "183",
"ask": "25.60",
"askSize": "192",
"last": "25.56",
"change": "-0.40",
"distToBarrierRate": "-11.69%",
"lastDateTime": "10.12.2024 16:31:05"
},
{
"isin": "CH1243598427",
"wkn": null,
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.78",
"bid": "37.80",
"bidSize": "297",
"ask": "37.82",
"askSize": "1'345",
"last": "37.80",
"change": "-0.13",
"distToBarrierRate": "57.53%",
"lastDateTime": "10.12.2024 16:41:00"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "22.11.2024"
}
]
}
AADRTQ
Barrier Reverse Convertible auf Alcon / DocMorris / Sandoz
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 / DocMorris / Sandoz
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.07.2024
- Letzter Handel23.06.2025
- Rückzahlungsdatum01.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.4%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs54.64%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs63.73%
- Performance (1 Woche)0%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall195
- Maximalrendite (Verfall)74.86%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level79.42
- Geldkurs76.22
- Geld Volumen616
- Briefkurs76.24
- Brief Volumen13
- Letzter Kurs76.22
- Veränderung-0.18
- Distanz zur Barriere48.96%
- Kurswerte vom10.12.2024 16:42:44
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- WKNA0Q6J0
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level58.35
- Geldkurs25.54
- Geld Volumen183
- Briefkurs25.60
- Brief Volumen192
- Letzter Kurs25.56
- Veränderung-0.40
- Distanz zur Barriere-11.69%
- Kurswerte vom10.12.2024 16:31:05
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level32.78
- Geldkurs37.80
- Geld Volumen297
- Briefkurs37.82
- Brief Volumen1'345
- Letzter Kurs37.80
- Veränderung-0.13
- Distanz zur Barriere57.53%
- Kurswerte vom10.12.2024 16:41:00