Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854078 Response:
{
"meta": {
"id": 9833509,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Novartis, Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1358854078",
"wkn": null,
"valor": "135885407",
"symbol": "AAIGTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358854078_de_20240704_150424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358854078_en_20240704_150440.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Novartis \/ Sandoz",
"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": "8.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "482",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "79.46",
"bidSize": "12",
"ask": "80.00",
"askSize": "345",
"last": "79.46",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "18.03.2025 17:30:59"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "560.00",
"bidSize": "100",
"ask": "569.00",
"askSize": "100",
"last": "564.00",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "18.03.2025 17:30:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "98.00",
"bidSize": "137",
"ask": "98.43",
"askSize": "2'368",
"last": "98.43",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "18.03.2025 17:30:59"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "38.00",
"bidSize": "755",
"ask": "38.34",
"askSize": "40",
"last": "37.82",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "18.03.2025 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Sandoz",
"isin": "CH1372393400",
"symbol": "CIEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Sandoz",
"isin": "CH1341853377",
"symbol": "RMAZ7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Novartis \/ Sandoz",
"isin": "CH1323535653",
"symbol": "RMACCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AAIGTQ
Barrier Reverse Convertible auf Alcon / Lonza / Novartis / Sandoz
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungCHF
- BasiswertAlcon / Lonza / Novartis / Sandoz
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.07.2024
- Letzter Handel13.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall482
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs79.46
- Geld Volumen12
- Briefkurs80.00
- Brief Volumen345
- Letzter Kurs79.46
- Kurswerte vom18.03.2025 17:30:59
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs560.00
- Geld Volumen100
- Briefkurs569.00
- Brief Volumen100
- Letzter Kurs564.00
- Kurswerte vom18.03.2025 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs98.00
- Geld Volumen137
- Briefkurs98.43
- Brief Volumen2'368
- Letzter Kurs98.43
- Kurswerte vom18.03.2025 17:30:59
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs38.00
- Geld Volumen755
- Briefkurs38.34
- Brief Volumen40
- Letzter Kurs37.82
- Kurswerte vom18.03.2025 17:30:59
Weitere interessante Produkte
- CIEBKB Barrier Reverse Convertible auf Alcon / Lonza / Novartis / Sandoz Emittent: Basler Kantonalbank
- RMAZ7V Barrier Reverse Convertible auf Alcon / Lonza / Novartis / Sandoz Emittent: Vontobel
- RMACCV Barrier Reverse Convertible auf Alcon / Lonza / Novartis / Sandoz Emittent: Vontobel