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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358852700
Response:
{
    "meta": {
        "id": 6989821,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Logitech",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1358852700",
        "wkn": null,
        "valor": "135885270",
        "symbol": "AAHWTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358852700_de_20240703_150607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358852700_en_20240703_150806.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "19.07.2024",
        "lastTradingDate": "12.01.2026",
        "redemptionDate": "19.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.53%",
        "bidSize": "250'000",
        "ask": "99.33%",
        "askSize": "250'000",
        "last": "98.75%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.95%",
        "sidewardYieldMaturity": "15.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "141.35",
            "bid": "133.50",
            "bidSize": "300",
            "ask": "136.00",
            "askSize": "250",
            "last": "134.45",
            "change": "+1.25",
            "distToBarrierRate": "38.68%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'362.00",
            "bid": null,
            "bidSize": "1",
            "ask": "4'322.00",
            "askSize": "10",
            "last": "4'296.00",
            "change": "+63.00",
            "distToBarrierRate": "40.45%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.82",
            "bid": "79.86",
            "bidSize": "5'000",
            "ask": "80.80",
            "askSize": "125",
            "last": "80.76",
            "change": "+1.60",
            "distToBarrierRate": "40.26%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
            "isin": "CH1333290471",
            "symbol": "RMAKCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
            "isin": "CH1312501203",
            "symbol": "OMKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
            "isin": "CH1341451990",
            "symbol": "KYABDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAHWTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech

Valor: 135885270
ISIN: CH1358852700
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: 21:22:42
Geldkurs
98.53%
Geld Volumen: 250'000
Briefkurs
99.33%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
15.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Logitech
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag19.07.2024
  • Letzter Handel12.01.2026
  • Rückzahlungsdatum19.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.53%
  • Geld Volumen250'000
  • Briefkurs99.33%
  • Brief Volumen250'000
  • Letzter Kurs98.75%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Maximalrendite (Verfall)15.95%
  • Seitwärtsrendite (Verfall)15.95%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level141.35
  • Geldkurs133.50
  • Geld Volumen300
  • Briefkurs136.00
  • Brief Volumen250
  • Letzter Kurs134.45
  • Veränderung+1.25
  • Distanz zur Barriere38.68%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level4'362.00
  • Geld Volumen1
  • Briefkurs4'322.00
  • Brief Volumen10
  • Letzter Kurs4'296.00
  • Veränderung+63.00
  • Distanz zur Barriere40.45%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level81.82
  • Geldkurs79.86
  • Geld Volumen5'000
  • Briefkurs80.80
  • Brief Volumen125
  • Letzter Kurs80.76
  • Veränderung+1.60
  • Distanz zur Barriere40.26%
  • Kurswerte vom22.07.2024 17:31:33