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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358853112
Response:
{
    "meta": {
        "id": 6716096,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "6.85% p.a. Multi Reverse Convertible on CVS Health Corp, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358853112",
        "wkn": null,
        "valor": "135885311",
        "symbol": "AAHSTQ",
        "name": "Reverse Convertible auf CVS Health Corp \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1358853112_de_20240710_000134.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358853112_en_20240710_000340.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "6.85%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "CVS Health Corp \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "15.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "6.85%",
        "strikeRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.36%",
        "bidSize": "250'000",
        "ask": "101.17%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-819001",
            "name": "CVS Health Corp"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "723",
        "maxReturnMaturity": "-17.42%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1266501006",
            "wkn": "859034",
            "valor": "548525",
            "name": "CVS Health Corp",
            "symbol": "CVS",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.26",
            "bid": "58.61",
            "bidSize": "500",
            "ask": "58.63",
            "askSize": "600",
            "last": "58.62",
            "change": "-0.95",
            "distToStrikeRate": "31.33%",
            "lastDateTime": "22.07.2024 18:32:05"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.52",
            "bid": "96.19",
            "bidSize": "712",
            "ask": "96.49",
            "askSize": "1'000",
            "last": "96.33",
            "change": "+2.13",
            "distToStrikeRate": "30.022%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "173.95",
            "bid": "278.00",
            "bidSize": "49",
            "ask": "280.10",
            "askSize": "260",
            "last": "280.10",
            "change": "+1.80",
            "distToStrikeRate": "37.90%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAHSTQ

Reverse Convertible auf CVS Health Corp / Novartis / Roche GS

Valor: 135885311
ISIN: CH1358853112
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 23:16:50
Geldkurs
100.36%
Geld Volumen: 250'000
Briefkurs
101.17%
Brief Volumen: 250'000
Ausübungspreis
70%
Coupon
6.85%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • BasiswertCVS Health Corp / Novartis / Roche GS
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon6.85%
  • Strike-Rate70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.36%
  • Geld Volumen250'000
  • Briefkurs101.17%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall723
  • Maximalrendite (Verfall)-17.42%

Chart

Basiswert: CVS Health Corp

  • CVS Health Corp
  • ISINUS1266501006
  • WKN859034
  • Valor548525
  • BasiswertCVS Health Corp
  • SymbolCVS
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level40.26
  • Geldkurs58.61
  • Geld Volumen500
  • Briefkurs58.63
  • Brief Volumen600
  • Letzter Kurs58.62
  • Veränderung-0.95
  • Distanz zum Ausübungspreis31.33%
  • Kurswerte vom22.07.2024 18:32:05

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level67.52
  • Geldkurs96.19
  • Geld Volumen712
  • Briefkurs96.49
  • Brief Volumen1'000
  • Letzter Kurs96.33
  • Veränderung+2.13
  • Distanz zum Ausübungspreis30.022%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level173.95
  • Geldkurs278.00
  • Geld Volumen49
  • Briefkurs280.10
  • Brief Volumen260
  • Letzter Kurs280.10
  • Veränderung+1.80
  • Distanz zum Ausübungspreis37.90%
  • Kurswerte vom22.07.2024 17:31:33