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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358852783
Response:
{
    "meta": {
        "id": 6723806,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Munich Re, Partners Group, UBS",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1358852783",
        "wkn": null,
        "valor": "135885278",
        "symbol": "AAHYTQ",
        "name": "Barrier Reverse Convertible auf M\u00fcnchener R\u00fcckversicherung \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358852783_de_20240703_150607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358852783_en_20240703_150806.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "M\u00fcnchener R\u00fcckversicherung \/ Partners Group \/ UBS",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092433",
            "name": "M\u00fcnchener R\u00fcckversicherung"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008430026",
            "wkn": "843002",
            "valor": "341960",
            "name": "M\u00fcnchener R\u00fcckversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "451.00",
            "bidSize": null,
            "ask": "451.00",
            "askSize": null,
            "last": "451.00",
            "change": "+6.60",
            "distToBarrierRate": "99.88%",
            "lastDateTime": "22.07.2024 17:35:15"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "1'195.00",
            "bidSize": "5",
            "ask": "1'217.00",
            "askSize": "5",
            "last": "1'204.50",
            "change": "+8.00",
            "distToBarrierRate": "99.95%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "27.01",
            "bidSize": "21",
            "ask": "27.35",
            "askSize": "50",
            "last": "27.32",
            "change": "+0.24",
            "distToBarrierRate": "97.99%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAHYTQ

Barrier Reverse Convertible auf Münchener Rückversicherung / Partners Group / UBS

Valor: 135885278
ISIN: CH1358852783
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: 23:22:53
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertMünchener Rückversicherung / Partners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag19.07.2024
  • Letzter Handel12.01.2026
  • Rückzahlungsdatum19.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall539

Chart

Basiswert: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • WKN843002
  • Valor341960
  • BasiswertMünchener Rückversicherung
  • SymbolMUV2
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs451.00
  • Briefkurs451.00
  • Letzter Kurs451.00
  • Veränderung+6.60
  • Distanz zur Barriere99.88%
  • Kurswerte vom22.07.2024 17:35:15

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs1'195.00
  • Geld Volumen5
  • Briefkurs1'217.00
  • Brief Volumen5
  • Letzter Kurs1'204.50
  • Veränderung+8.00
  • Distanz zur Barriere99.95%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs27.01
  • Geld Volumen21
  • Briefkurs27.35
  • Brief Volumen50
  • Letzter Kurs27.32
  • Veränderung+0.24
  • Distanz zur Barriere97.99%
  • Kurswerte vom22.07.2024 17:31:33