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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358849045
Response:
{
    "meta": {
        "id": 6643238,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1358849045",
        "wkn": null,
        "valor": "135884904",
        "symbol": "AANFTQ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358849045_de_20240701_120614.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358849045_en_20240701_120634.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "6.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.07.2024",
        "lastTradingDate": "29.12.2025",
        "redemptionDate": "08.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.00%",
        "bidSize": "250'000",
        "ask": "101.81%",
        "askSize": "250'000",
        "last": "101.03%",
        "change": null,
        "performanceWeek": "0.17%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "384",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.76%",
        "sidewardYieldMaturity": "6.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "660.60",
            "bid": "682.80",
            "bidSize": "25",
            "ask": "688.40",
            "askSize": "20",
            "last": "683.20",
            "change": "-5.80",
            "distToBarrierRate": "33.79%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.50",
            "bid": "128.80",
            "bidSize": "250",
            "ask": "129.05",
            "askSize": "175",
            "last": "129.05",
            "change": "-1.90",
            "distToBarrierRate": "40.38%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "479.10",
            "bid": "549.00",
            "bidSize": "154",
            "ask": "552.00",
            "askSize": "16",
            "last": "549.00",
            "change": "-4.80",
            "distToBarrierRate": "40.11%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1334417685",
            "symbol": "KSAEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1358048580",
            "symbol": "Z09XAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1329119908",
            "symbol": "Z09C9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AANFTQ

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 135884904
ISIN: CH1358849045
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: 18:53:33
Geldkurs
101.00%
Geld Volumen: 250'000
Briefkurs
101.81%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
6.76%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.07.2024
  • Letzter Handel29.12.2025
  • Rückzahlungsdatum08.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.00%
  • Geld Volumen250'000
  • Briefkurs101.81%
  • Brief Volumen250'000
  • Letzter Kurs101.03%
  • Performance (1 Woche)0.17%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall384
  • Maximalrendite (Verfall)6.76%
  • Seitwärtsrendite (Verfall)6.76%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level660.60
  • Geldkurs682.80
  • Geld Volumen25
  • Briefkurs688.40
  • Brief Volumen20
  • Letzter Kurs683.20
  • Veränderung-5.80
  • Distanz zur Barriere33.79%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level111.50
  • Geldkurs128.80
  • Geld Volumen250
  • Briefkurs129.05
  • Brief Volumen175
  • Letzter Kurs129.05
  • Veränderung-1.90
  • Distanz zur Barriere40.38%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level479.10
  • Geldkurs549.00
  • Geld Volumen154
  • Briefkurs552.00
  • Brief Volumen16
  • Letzter Kurs549.00
  • Veränderung-4.80
  • Distanz zur Barriere40.11%
  • Kurswerte vom10.12.2024 17:30:59