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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358853963
Response:
{
    "meta": {
        "id": 6989823,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1358853963",
        "wkn": null,
        "valor": "135885396",
        "symbol": "AAHVTQ",
        "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358853963_de_20240703_150607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358853963_en_20240703_150806.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "13.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.23%",
        "bidSize": "250'000",
        "ask": "100.03%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "721",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.81%",
        "sidewardYieldMaturity": "13.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.07",
            "bid": "32.21",
            "bidSize": null,
            "ask": "32.21",
            "askSize": null,
            "last": "32.21",
            "change": "+0.29",
            "distToBarrierRate": "41.26%",
            "lastDateTime": "22.07.2024 17:35:15"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "677.60",
            "bid": "670.00",
            "bidSize": "5",
            "ask": "680.00",
            "askSize": "1'030",
            "last": "676.60",
            "change": "+8.80",
            "distToBarrierRate": "41.21%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.60",
            "bid": null,
            "bidSize": "12",
            "ask": "108.00",
            "askSize": "200",
            "last": "106.05",
            "change": "-0.40",
            "distToBarrierRate": "39.58%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "481.00",
            "bid": "474.00",
            "bidSize": "5",
            "ask": "473.90",
            "askSize": "2",
            "last": "473.90",
            "change": "+1.40",
            "distToBarrierRate": "40.12%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1282113302",
            "symbol": "NDYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1312502862",
            "symbol": "OQSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1318757437",
            "symbol": "BXZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAHVTQ

Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 135885396
ISIN: CH1358853963
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: 22:02:46
Geldkurs
99.23%
Geld Volumen: 250'000
Briefkurs
100.03%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel13.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.23%
  • Geld Volumen250'000
  • Briefkurs100.03%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall721
  • Maximalrendite (Verfall)13.81%
  • Seitwärtsrendite (Verfall)13.81%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungEUR
  • Strike-Level32.07
  • Geldkurs32.21
  • Briefkurs32.21
  • Letzter Kurs32.21
  • Veränderung+0.29
  • Distanz zur Barriere41.26%
  • Kurswerte vom22.07.2024 17:35:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level677.60
  • Geldkurs670.00
  • Geld Volumen5
  • Briefkurs680.00
  • Brief Volumen1'030
  • Letzter Kurs676.60
  • Veränderung+8.80
  • Distanz zur Barriere41.21%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level110.60
  • Geld Volumen12
  • Briefkurs108.00
  • Brief Volumen200
  • Letzter Kurs106.05
  • Veränderung-0.40
  • Distanz zur Barriere39.58%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level481.00
  • Geldkurs474.00
  • Geld Volumen5
  • Briefkurs473.90
  • Brief Volumen2
  • Letzter Kurs473.90
  • Veränderung+1.40
  • Distanz zur Barriere40.12%
  • Kurswerte vom22.07.2024 17:31:33