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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358849078
Response:
{
    "meta": {
        "id": 6395650,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.03% p.a. Multi Barrier Reverse Convertible on ABB, Nestl\u00e9, Roche, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1358849078",
        "wkn": null,
        "valor": "135884907",
        "symbol": "AAMYTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestl\u00e9 \/ Roche GS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358849078_de_20240621_150407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358849078_en_20240621_150751.pdf"
    },
    "highlights": {
        "barrierRate": "99%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestl\u00e9 \/ Roche GS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.07.2024",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "01.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10.03%",
        "strikeRate": "100%",
        "barrierRate": "99%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.61%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "559",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.37%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.24",
            "bid": "51.28",
            "bidSize": "17'310",
            "ask": "51.30",
            "askSize": "2'631",
            "last": "51.28",
            "change": "-0.66",
            "distToBarrierRate": "1.12%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.90",
            "bid": "74.46",
            "bidSize": "15'865",
            "ask": "74.48",
            "askSize": "23",
            "last": "74.46",
            "change": "-1.14",
            "distToBarrierRate": "-26.14%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "250.00",
            "bid": "253.70",
            "bidSize": "1'395",
            "ask": "253.80",
            "askSize": "6'984",
            "last": "253.80",
            "change": "-3.40",
            "distToBarrierRate": "2.48%",
            "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": "486.00",
            "bid": "549.00",
            "bidSize": "3'666",
            "ask": "549.20",
            "askSize": "749",
            "last": "549.00",
            "change": "-4.80",
            "distToBarrierRate": "12.39%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestl\u00e9 \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1282102321",
            "symbol": "EOMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestl\u00e9 \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1282071104",
            "symbol": "NIWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestl\u00e9 \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1312499689",
            "symbol": "OKURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "21.06.2024"
        }
    ]
}

AAMYTQ

Barrier Reverse Convertible auf ABB / Nestlé / Roche GS / Zurich Insurance

Valor: 135884907
ISIN: CH1358849078
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: 21.06.2024
Letzte Aktualisierung: 18:22:42
Geldkurs
88.61%
Geld Volumen: 250'000
Barriere
99%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Roche GS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.07.2024
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum01.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10.03%
  • Strike-Rate100%
  • Barriere99%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs88.61%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Performance (1 Woche)0%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall559
  • Maximalrendite (Verfall)17.37%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level51.24
  • Geldkurs51.28
  • Geld Volumen17'310
  • Briefkurs51.30
  • Brief Volumen2'631
  • Letzter Kurs51.28
  • Veränderung-0.66
  • Distanz zur Barriere1.12%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level94.90
  • Geldkurs74.46
  • Geld Volumen15'865
  • Briefkurs74.48
  • Brief Volumen23
  • Letzter Kurs74.46
  • Veränderung-1.14
  • Distanz zur Barriere-26.14%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level250.00
  • Geldkurs253.70
  • Geld Volumen1'395
  • Briefkurs253.80
  • Brief Volumen6'984
  • Letzter Kurs253.80
  • Veränderung-3.40
  • Distanz zur Barriere2.48%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level486.00
  • Geldkurs549.00
  • Geld Volumen3'666
  • Briefkurs549.20
  • Brief Volumen749
  • Letzter Kurs549.00
  • Veränderung-4.80
  • Distanz zur Barriere12.39%
  • Kurswerte vom10.12.2024 17:30:59