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
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
- 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
Weitere interessante Produkte
- KSAEDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- Z09XAZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z09C9Z Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank