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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854128
Response:
{
    "meta": {
        "id": 7036639,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358854128",
        "wkn": null,
        "valor": "135885412",
        "symbol": "AAIITQ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358854128_de_20240704_150424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854128_en_20240704_150440.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Sika",
        "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": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.16%",
        "bidSize": "250'000",
        "ask": "99.96%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "721",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.68%",
        "sidewardYieldMaturity": "14.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "556.40",
            "bid": "559.40",
            "bidSize": "5",
            "ask": "566.20",
            "askSize": "6",
            "last": "563.60",
            "change": "+6.60",
            "distToBarrierRate": "42.021%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.14",
            "bid": "83.00",
            "bidSize": "607",
            "ask": "84.28",
            "askSize": "200",
            "last": "84.14",
            "change": "+0.90",
            "distToBarrierRate": "41.80%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.50",
            "bid": null,
            "bidSize": "11",
            "ask": "267.00",
            "askSize": "20",
            "last": "264.30",
            "change": "+2.00",
            "distToBarrierRate": "41.33%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1282079727",
            "symbol": "NYVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1261610831",
            "symbol": "BEYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1349546114",
            "symbol": "KYEWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAIITQ

Barrier Reverse Convertible auf Geberit / Holcim / Sika

Valor: 135885412
ISIN: CH1358854128
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: 22:41:01
Geldkurs
99.16%
Geld Volumen: 250'000
Briefkurs
99.96%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertGeberit / Holcim / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel13.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.16%
  • Geld Volumen250'000
  • Briefkurs99.96%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall721
  • Maximalrendite (Verfall)14.68%
  • Seitwärtsrendite (Verfall)14.68%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level556.40
  • Geldkurs559.40
  • Geld Volumen5
  • Briefkurs566.20
  • Brief Volumen6
  • Letzter Kurs563.60
  • Veränderung+6.60
  • Distanz zur Barriere42.021%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level83.14
  • Geldkurs83.00
  • Geld Volumen607
  • Briefkurs84.28
  • Brief Volumen200
  • Letzter Kurs84.14
  • Veränderung+0.90
  • Distanz zur Barriere41.80%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level265.50
  • Geld Volumen11
  • Briefkurs267.00
  • Brief Volumen20
  • Letzter Kurs264.30
  • Veränderung+2.00
  • Distanz zur Barriere41.33%
  • Kurswerte vom22.07.2024 17:31:33