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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

Valor: 135885407
ISIN: CH1358854078
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: 00:01:44
Barriere
59%
Handelswährung
CHF

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