Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358852866 Response:
{
"meta": {
"id": 9838192,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "15.60% p.a. Multi Barrier Reverse Convertible on DocMorris, Lonza",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1358852866",
"wkn": null,
"valor": "135885286",
"symbol": "AAHZTQ",
"name": "Barrier Reverse Convertible auf DocMorris \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358852866_de_20240703_150607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358852866_en_20240703_150806.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "1.035%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris \/ Lonza",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2024",
"lastTradingDate": "13.10.2025",
"redemptionDate": "22.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "48.25%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "54.45%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-5.40%",
"lastDateTime": "24.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToBarrierRate": "-32.26%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "131.50%",
"sidewardYieldMaturity": "1.035%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.26",
"bid": "17.88",
"bidSize": "33",
"ask": "18.00",
"askSize": "126",
"last": "17.90",
"change": null,
"distToBarrierRate": "-32.26%",
"lastDateTime": "25.03.2025 11:45:01"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "520.60",
"bid": "569.40",
"bidSize": "155",
"ask": "569.80",
"askSize": "234",
"last": "569.60",
"change": null,
"distToBarrierRate": "55.20%",
"lastDateTime": "25.03.2025 11:59:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DocMorris \/ Lonza",
"isin": "CH1358862519",
"symbol": "AAQATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "17.12.2024"
}
]
}
AAHZTQ
Barrier Reverse Convertible auf DocMorris / Lonza
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
- BasiswertDocMorris / Lonza
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.07.2024
- Letzter Handel13.10.2025
- Rückzahlungsdatum22.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.6%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs48.25%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs54.45%
- Performance (1 Woche)0%
- Performance YTD-5.40%
- Kurswerte vom24.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall202
- distToBarrierRate-32.26%
- Maximalrendite (Verfall)131.50%
- Seitwärtsrendite (Verfall)1.035%
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.26
- Geldkurs17.88
- Geld Volumen33
- Briefkurs18.00
- Brief Volumen126
- Letzter Kurs17.90
- Distanz zur Barriere-32.26%
- Kurswerte vom25.03.2025 11:45:01
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level520.60
- Geldkurs569.40
- Geld Volumen155
- Briefkurs569.80
- Brief Volumen234
- Letzter Kurs569.60
- Distanz zur Barriere55.20%
- Kurswerte vom25.03.2025 11:59:13
Weitere interessante Produkte
- AAQATQ Barrier Reverse Convertible auf DocMorris / Lonza Emittent: Leonteq