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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358852866
Response:
{
    "meta": {
        "id": 6989863,
        "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": "20.099%",
        "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": "98.55%",
        "bidSize": "250'000",
        "ask": "99.35%",
        "askSize": "247'000",
        "last": "99.41%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.07.2024 13:31:08"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "20.099%",
        "sidewardYieldMaturity": "20.099%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "wkn": "A0Q6J0",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.26",
            "bid": null,
            "bidSize": "65",
            "ask": "45.84",
            "askSize": "100",
            "last": "44.46",
            "change": "+0.50",
            "distToBarrierRate": "48.41%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "520.60",
            "bid": "512.00",
            "bidSize": "55",
            "ask": "515.60",
            "askSize": "150",
            "last": "513.20",
            "change": "+5.80",
            "distToBarrierRate": "50.52%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAHZTQ

Barrier Reverse Convertible auf DocMorris / Lonza

Valor: 135885286
ISIN: CH1358852866
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: 21:41:47
Geldkurs
98.55%
Geld Volumen: 250'000
Briefkurs
99.35%
Brief Volumen: 247'000
Barriere
49%
Seitwärtsrendite (Verfall)
20.099%
Handelswährung
CHF

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
  • Geldkurs98.55%
  • Geld Volumen250'000
  • Briefkurs99.35%
  • Brief Volumen247'000
  • Letzter Kurs99.41%
  • Kurswerte vom22.07.2024 13:31:08

Kennzahlen

  • Tage bis Verfall448
  • Maximalrendite (Verfall)20.099%
  • Seitwärtsrendite (Verfall)20.099%

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • WKNA0Q6J0
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level48.26
  • Geld Volumen65
  • Briefkurs45.84
  • Brief Volumen100
  • Letzter Kurs44.46
  • Veränderung+0.50
  • Distanz zur Barriere48.41%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level520.60
  • Geldkurs512.00
  • Geld Volumen55
  • Briefkurs515.60
  • Brief Volumen150
  • Letzter Kurs513.20
  • Veränderung+5.80
  • Distanz zur Barriere50.52%
  • Kurswerte vom22.07.2024 17:31:33