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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358853112
Response:
{
    "meta": {
        "id": 9832413,
        "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": "101.01%",
        "bidSize": "250'000",
        "ask": "101.82%",
        "askSize": "250'000",
        "last": "101.15%",
        "change": null,
        "performanceWeek": "0.50%",
        "performanceYtd": "10.45%",
        "lastDateTime": "24.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-819001",
            "name": "CVS Health Corp"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "477",
        "maxReturnMaturity": "9.18%",
        "sidewardYieldMaturity": "9.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1266501006",
            "valor": "548525",
            "name": "CVS Health Corp",
            "symbol": "CVS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.26",
            "bid": "66.57",
            "bidSize": "100",
            "ask": "66.59",
            "askSize": "200",
            "last": "66.58",
            "change": null,
            "distToStrikeRate": "65.33%",
            "lastDateTime": "25.03.2025 16:46:26"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.52",
            "bid": "98.06",
            "bidSize": "1'388",
            "ask": "98.08",
            "askSize": "1'920",
            "last": "98.07",
            "change": null,
            "distToStrikeRate": "45.23%",
            "lastDateTime": "25.03.2025 16:45:40"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "173.95",
            "bid": "306.00",
            "bidSize": "851",
            "ask": "306.10",
            "askSize": "613",
            "last": "306.10",
            "change": null,
            "distToStrikeRate": "75.91%",
            "lastDateTime": "25.03.2025 16:45:32"
        }
    ],
    "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: 17:23:33
Geldkurs
101.01%
Geld Volumen: 250'000
Briefkurs
101.82%
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
  • Geldkurs101.01%
  • Geld Volumen250'000
  • Briefkurs101.82%
  • Brief Volumen250'000
  • Letzter Kurs101.15%
  • Performance (1 Woche)0.50%
  • Performance YTD10.45%
  • Kurswerte vom24.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall477
  • Maximalrendite (Verfall)9.18%
  • Seitwärtsrendite (Verfall)9.18%

Chart

Basiswert: CVS Health Corp

  • CVS Health Corp
  • ISINUS1266501006
  • Valor548525
  • BasiswertCVS Health Corp
  • SymbolCVS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level40.26
  • Geldkurs66.57
  • Geld Volumen100
  • Briefkurs66.59
  • Brief Volumen200
  • Letzter Kurs66.58
  • Distanz zum Ausübungspreis65.33%
  • Kurswerte vom25.03.2025 16:46:26

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.52
  • Geldkurs98.06
  • Geld Volumen1'388
  • Briefkurs98.08
  • Brief Volumen1'920
  • Letzter Kurs98.07
  • Distanz zum Ausübungspreis45.23%
  • Kurswerte vom25.03.2025 16:45:40

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level173.95
  • Geldkurs306.00
  • Geld Volumen851
  • Briefkurs306.10
  • Brief Volumen613
  • Letzter Kurs306.10
  • Distanz zum Ausübungspreis75.91%
  • Kurswerte vom25.03.2025 16:45:32