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
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
- 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
Weitere interessante Produkte
- EOMRCH Barrier Reverse Convertible auf ABB / Nestlé / Roche GS / Zurich Insurance Emittent: Raiffeisen
- NIWRCH Barrier Reverse Convertible auf ABB / Nestlé / Roche GS / Zurich Insurance Emittent: Raiffeisen
- OKURCH Barrier Reverse Convertible auf ABB / Nestlé / Roche GS / Zurich Insurance Emittent: Raiffeisen