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
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.
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