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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

Valor: 134998848
ISIN: CH1349988480
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.
Barrierhit: 22.11.2024
Letzte Aktualisierung: 17:59:04
Geldkurs
54.64%
Geld Volumen: 250'000
Barriere
49%
Handelswährung
CHF

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