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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358852940
Response:
{
    "meta": {
        "id": 6989822,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Apple, Microsoft, Nvidia",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1358852940",
        "wkn": null,
        "valor": "135885294",
        "symbol": "AAIATQ",
        "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358852940_de_20240703_150607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358852940_en_20240703_150806.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ Microsoft \/ Nvidia",
        "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": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.48%",
        "bidSize": "250'000",
        "ask": "98.28%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.87%",
        "sidewardYieldMaturity": "16.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "wkn": "865985",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "227.57",
            "bid": "224.18",
            "bidSize": null,
            "ask": "224.24",
            "askSize": null,
            "last": "224.31",
            "change": "+0.13",
            "distToBarrierRate": "44.18%",
            "lastDateTime": "19.07.2024 00:00:00"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "454.70",
            "bid": "436.32",
            "bidSize": null,
            "ask": "436.80",
            "askSize": null,
            "last": "437.11",
            "change": "-3.26",
            "distToBarrierRate": "42.75%",
            "lastDateTime": "19.07.2024 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "127.40",
            "bid": "117.99",
            "bidSize": null,
            "ask": "118.00",
            "askSize": null,
            "last": "117.93",
            "change": "-3.16",
            "distToBarrierRate": "40.62%",
            "lastDateTime": "19.07.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1349998984",
            "symbol": "IBIEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1293295197",
            "symbol": "RMAPMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1325430192",
            "symbol": "AAC5TQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAIATQ

Barrier Reverse Convertible auf Apple / Microsoft / Nvidia

Valor: 135885294
ISIN: CH1358852940
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: 21:55:09
Geldkurs
97.48%
Geld Volumen: 250'000
Briefkurs
98.28%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertApple / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel13.10.2025
  • Rückzahlungsdatum22.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.48%
  • Geld Volumen250'000
  • Briefkurs98.28%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall448
  • Maximalrendite (Verfall)16.87%
  • Seitwärtsrendite (Verfall)16.87%

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • HandelwährungUSD
  • Strike-Level227.57
  • Geldkurs224.18
  • Briefkurs224.24
  • Letzter Kurs224.31
  • Veränderung+0.13
  • Distanz zur Barriere44.18%
  • Kurswerte vom19.07.2024 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level454.70
  • Geldkurs436.32
  • Briefkurs436.80
  • Letzter Kurs437.11
  • Veränderung-3.26
  • Distanz zur Barriere42.75%
  • Kurswerte vom19.07.2024 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level127.40
  • Geldkurs117.99
  • Briefkurs118.00
  • Letzter Kurs117.93
  • Veränderung-3.16
  • Distanz zur Barriere40.62%
  • Kurswerte vom19.07.2024 00:00:00