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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

Valor: 135885235
ISIN: CH1358852353
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: 19:27:21
Geldkurs
101.45%
Geld Volumen: 250'000
Briefkurs
102.26%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.50%
Handelswährung
CHF

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