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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854151
Response:
{
    "meta": {
        "id": 7036860,
        "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": "15.42%",
        "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": "98.99%",
        "bidSize": "250'000",
        "ask": "99.79%",
        "askSize": "250'000",
        "last": "99.14%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.42%",
        "sidewardYieldMaturity": "15.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.80",
            "bid": "79.86",
            "bidSize": "5'000",
            "ask": "80.80",
            "askSize": "125",
            "last": "80.76",
            "change": "+1.60",
            "distToBarrierRate": "33.39%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "232.20",
            "bid": "220.00",
            "bidSize": "121",
            "ask": "232.00",
            "askSize": "45",
            "last": "230.60",
            "change": "+5.40",
            "distToBarrierRate": "34.94%",
            "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": "481.90",
            "bid": "474.00",
            "bidSize": "5",
            "ask": "473.90",
            "askSize": "2",
            "last": "473.90",
            "change": "+1.40",
            "distToBarrierRate": "33.90%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAIKTQ

Barrier Reverse Convertible auf Logitech / Schindler PS / Zurich Insurance

Valor: 135885415
ISIN: CH1358854151
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: 22:16:22
Geldkurs
98.99%
Geld Volumen: 250'000
Briefkurs
99.79%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
15.42%
Handelswährung
CHF

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
  • Geldkurs98.99%
  • Geld Volumen250'000
  • Briefkurs99.79%
  • Brief Volumen250'000
  • Letzter Kurs99.14%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Maximalrendite (Verfall)15.42%
  • Seitwärtsrendite (Verfall)15.42%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level82.80
  • Geldkurs79.86
  • Geld Volumen5'000
  • Briefkurs80.80
  • Brief Volumen125
  • Letzter Kurs80.76
  • Veränderung+1.60
  • Distanz zur Barriere33.39%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level232.20
  • Geldkurs220.00
  • Geld Volumen121
  • Briefkurs232.00
  • Brief Volumen45
  • Letzter Kurs230.60
  • Veränderung+5.40
  • Distanz zur Barriere34.94%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level481.90
  • Geldkurs474.00
  • Geld Volumen5
  • Briefkurs473.90
  • Brief Volumen2
  • Letzter Kurs473.90
  • Veränderung+1.40
  • Distanz zur Barriere33.90%
  • Kurswerte vom22.07.2024 17:31:33