Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358852353 Response:
{
"meta": {
"id": 6832731,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Adidas, On Holding, Puma",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1358852353",
"wkn": null,
"valor": "135885235",
"symbol": "AAHJTQ",
"name": "Barrier Reverse Convertible auf Adidas \/ On Holding AG \/ Puma SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358852353_de_20240627_180809.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358852353_en_20240627_180818.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ On Holding AG \/ Puma SE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.07.2024",
"lastTradingDate": "05.01.2026",
"redemptionDate": "12.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.45%",
"bidSize": "250'000",
"ask": "102.26%",
"askSize": "250'000",
"last": "101.39%",
"change": null,
"performanceWeek": "0.63%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
},
{
"ttsId": "tts-209092773",
"name": "Puma SE"
}
],
"keyfigures": {
"daysToMaturity": "391",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.50%",
"sidewardYieldMaturity": "12.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"wkn": "A1EWWW",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "220.30",
"bid": "240.30",
"bidSize": null,
"ask": "240.30",
"askSize": null,
"last": "240.30",
"change": "+1.30",
"distToBarrierRate": "49.58%",
"lastDateTime": "10.12.2024 17:35:15"
},
{
"isin": "CH1134540470",
"wkn": null,
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "37.19",
"bid": "55.62",
"bidSize": "300",
"ask": "55.65",
"askSize": "200",
"last": "55.64",
"change": "+0.62",
"distToBarrierRate": "63.24%",
"lastDateTime": "10.12.2024 18:04:15"
},
{
"isin": "DE0006969603",
"wkn": "696960",
"valor": "481322",
"name": "Puma SE",
"symbol": "PUM",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.72",
"bid": "46.24",
"bidSize": null,
"ask": "46.24",
"askSize": null,
"last": "46.24",
"change": "-0.13",
"distToBarrierRate": "48.00%",
"lastDateTime": "10.12.2024 17:35:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ On Holding AG \/ Puma SE",
"isin": "CH1318758260",
"symbol": "BYRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ On Holding AG \/ Puma SE",
"isin": "CH1318759474",
"symbol": "CAUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ On Holding AG \/ Puma SE",
"isin": "CH1372392121",
"symbol": "CHQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AAHJTQ
Barrier Reverse Convertible auf Adidas / On Holding AG / Puma SE
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
- BasiswertAdidas / On Holding AG / Puma SE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.07.2024
- Letzter Handel05.01.2026
- Rückzahlungsdatum12.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.2%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.45%
- Geld Volumen250'000
- Briefkurs102.26%
- Brief Volumen250'000
- Letzter Kurs101.39%
- Performance (1 Woche)0.63%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall391
- Maximalrendite (Verfall)12.50%
- Seitwärtsrendite (Verfall)12.50%
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- WKNA1EWWW
- Valor11730015
- BasiswertAdidas
- SymbolADS
- HandelwährungEUR
- Strike-Level220.30
- Geldkurs240.30
- Briefkurs240.30
- Letzter Kurs240.30
- Veränderung+1.30
- Distanz zur Barriere49.58%
- Kurswerte vom10.12.2024 17:35:15
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level37.19
- Geldkurs55.62
- Geld Volumen300
- Briefkurs55.65
- Brief Volumen200
- Letzter Kurs55.64
- Veränderung+0.62
- Distanz zur Barriere63.24%
- Kurswerte vom10.12.2024 18:04:15
Basiswert: Puma SE
- Puma SE
- ISINDE0006969603
- WKN696960
- Valor481322
- BasiswertPuma SE
- SymbolPUM
- HandelwährungEUR
- Strike-Level43.72
- Geldkurs46.24
- Briefkurs46.24
- Letzter Kurs46.24
- Veränderung-0.13
- Distanz zur Barriere48.00%
- Kurswerte vom10.12.2024 17:35:15
Weitere interessante Produkte
- BYRBKB Barrier Reverse Convertible auf Adidas / On Holding AG / Puma SE Emittent: Basler Kantonalbank
- CAUBKB Barrier Reverse Convertible auf Adidas / On Holding AG / Puma SE Emittent: Basler Kantonalbank
- CHQBKB Barrier Reverse Convertible auf Adidas / On Holding AG / Puma SE Emittent: Basler Kantonalbank