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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

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: 12:26:15
Geldkurs
100.85%
Geld Volumen: 250'000
Briefkurs
101.66%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.27%
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
  • 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