Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854151 Response:
{
"meta": {
"id": 9839071,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Logitech, Schindler, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1358854151",
"wkn": null,
"valor": "135885415",
"symbol": "AAIKTQ",
"name": "Barrier Reverse Convertible auf Logitech \/ Schindler PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358854151_de_20240704_150424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358854151_en_20240704_150440.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Schindler PS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.07.2024",
"lastTradingDate": "12.01.2026",
"redemptionDate": "19.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.85%",
"bidSize": "250'000",
"ask": "101.66%",
"askSize": "250'000",
"last": "100.76%",
"change": null,
"performanceWeek": "0.45%",
"performanceYtd": "2.96%",
"lastDateTime": "13.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "332",
"barrierHitProbMaturity": "0.085%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.27%",
"sidewardYieldMaturity": "9.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.80",
"bid": "93.52",
"bidSize": "81",
"ask": "93.56",
"askSize": "502",
"last": "93.54",
"change": null,
"distToBarrierRate": "42.45%",
"lastDateTime": "14.02.2025 11:52:14"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "232.20",
"bid": "277.80",
"bidSize": "111",
"ask": "278.00",
"askSize": "311",
"last": "277.80",
"change": null,
"distToBarrierRate": "45.67%",
"lastDateTime": "14.02.2025 11:51:31"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "481.90",
"bid": "563.60",
"bidSize": "395",
"ask": "564.00",
"askSize": "816",
"last": "563.80",
"change": null,
"distToBarrierRate": "44.42%",
"lastDateTime": "14.02.2025 11:52:06"
}
],
"similars": [
],
"events": [
]
}
AAIKTQ
Barrier Reverse Convertible auf Logitech / Schindler PS / Zurich Insurance
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
- BasiswertLogitech / Schindler PS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.07.2024
- Letzter Handel12.01.2026
- Rückzahlungsdatum19.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.85%
- Geld Volumen250'000
- Briefkurs101.66%
- Brief Volumen250'000
- Letzter Kurs100.76%
- Performance (1 Woche)0.45%
- Performance YTD2.96%
- Kurswerte vom13.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall332
- Barrier Hit Prob (Verfall)0.085%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.27%
- Seitwärtsrendite (Verfall)9.27%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.80
- Geldkurs93.52
- Geld Volumen81
- Briefkurs93.56
- Brief Volumen502
- Letzter Kurs93.54
- Distanz zur Barriere42.45%
- Kurswerte vom14.02.2025 11:52:14
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level232.20
- Geldkurs277.80
- Geld Volumen111
- Briefkurs278.00
- Brief Volumen311
- Letzter Kurs277.80
- Distanz zur Barriere45.67%
- Kurswerte vom14.02.2025 11:51:31
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level481.90
- Geldkurs563.60
- Geld Volumen395
- Briefkurs564.00
- Brief Volumen816
- Letzter Kurs563.80
- Distanz zur Barriere44.42%
- Kurswerte vom14.02.2025 11:52:06