Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358852700 Response:
{
"meta": {
"id": 9838189,
"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": "11.010%",
"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": "99.27%",
"bidSize": "0",
"ask": "100.07%",
"askSize": "0",
"last": "99.55%",
"change": "0.00",
"performanceWeek": "0.16%",
"performanceYtd": "2.061%",
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "295",
"distToBarrierRate": "33.91%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.010%",
"sidewardYieldMaturity": "11.010%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "141.35",
"bid": "158.00",
"bidSize": "1",
"ask": "162.25",
"askSize": "250",
"last": "162.25",
"change": null,
"distToBarrierRate": "47.22%",
"lastDateTime": "21.03.2025 17:30:43"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'362.00",
"bid": "3'894.00",
"bidSize": "4",
"ask": "3'944.00",
"askSize": "1",
"last": "3'913.00",
"change": null,
"distToBarrierRate": "33.91%",
"lastDateTime": "21.03.2025 17:30:43"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.82",
"bid": "78.80",
"bidSize": "40",
"ask": "80.00",
"askSize": "6",
"last": "79.68",
"change": null,
"distToBarrierRate": "38.74%",
"lastDateTime": "21.03.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Logitech",
"isin": "CH1405084844",
"symbol": "RMAMCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"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": "CH1416156821",
"symbol": "KZVODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AAHWTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech
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
- 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
- Geldkurs99.27%
- Geld Volumen0
- Briefkurs100.07%
- Brief Volumen0
- Letzter Kurs99.55%
- Veränderung0.00
- Performance (1 Woche)0.16%
- Performance YTD2.061%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall295
- distToBarrierRate33.91%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.010%
- Seitwärtsrendite (Verfall)11.010%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level141.35
- Geldkurs158.00
- Geld Volumen1
- Briefkurs162.25
- Brief Volumen250
- Letzter Kurs162.25
- Distanz zur Barriere47.22%
- Kurswerte vom21.03.2025 17:30:43
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'362.00
- Geldkurs3'894.00
- Geld Volumen4
- Briefkurs3'944.00
- Brief Volumen1
- Letzter Kurs3'913.00
- Distanz zur Barriere33.91%
- Kurswerte vom21.03.2025 17:30:43
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.82
- Geldkurs78.80
- Geld Volumen40
- Briefkurs80.00
- Brief Volumen6
- Letzter Kurs79.68
- Distanz zur Barriere38.74%
- Kurswerte vom21.03.2025 17:30:43
Weitere interessante Produkte
- RMAMCV Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: Vontobel
- RMAKCV Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: Vontobel
- KZVODU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Logitech Emittent: UBS