Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358852783 Response:
{
"meta": {
"id": 10669815,
"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": "300",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008430026",
"valor": "341960",
"name": "M\u00fcnchener R\u00fcckversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "583.20",
"bidSize": null,
"ask": "583.20",
"askSize": null,
"last": "585.00",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "18.03.2025 17:36:15"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "1'314.00",
"bidSize": "10",
"ask": "1'329.00",
"askSize": "15",
"last": "1'315.50",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "18.03.2025 17:30:59"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "29.58",
"bidSize": "742",
"ask": "29.58",
"askSize": "2'533",
"last": "29.54",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "18.03.2025 17:30:59"
}
],
"similars": [
],
"events": [
]
}
AAHYTQ
Barrier Reverse Convertible auf Münchener Rückversicherung / Partners Group / UBS
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
- 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 Verfall300
Chart
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs583.20
- Briefkurs583.20
- Letzter Kurs585.00
- Kurswerte vom18.03.2025 17:36:15
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs1'314.00
- Geld Volumen10
- Briefkurs1'329.00
- Brief Volumen15
- Letzter Kurs1'315.50
- Kurswerte vom18.03.2025 17:30:59
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs29.58
- Geld Volumen742
- Briefkurs29.58
- Brief Volumen2'533
- Letzter Kurs29.54
- Kurswerte vom18.03.2025 17:30:59