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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854185
Response:
{
    "meta": {
        "id": 7036804,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Geberit, Tecan",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358854185",
        "wkn": null,
        "valor": "135885418",
        "symbol": "AAIMTQ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Geberit \/ Tecan Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358854185_de_20240704_150424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854185_en_20240704_150440.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Geberit \/ Tecan Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "250'000",
        "ask": "100.70%",
        "askSize": "250'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.49%",
        "sidewardYieldMaturity": "13.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'412.00",
            "bid": "1'420.00",
            "bidSize": "20",
            "ask": "1'458.00",
            "askSize": "13",
            "last": "1'430.00",
            "change": "+27.00",
            "distToBarrierRate": "42.86%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "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": "CH0012100191",
            "wkn": "922557",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "323.00",
            "bid": "315.00",
            "bidSize": "20",
            "ask": "321.20",
            "askSize": "1",
            "last": "318.40",
            "change": "+5.00",
            "distToBarrierRate": "40.67%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAIMTQ

Barrier Reverse Convertible auf Barry Callebaut / Geberit / Tecan Group

Valor: 135885418
ISIN: CH1358854185
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: 21:38:47
Geldkurs
99.90%
Geld Volumen: 250'000
Briefkurs
100.70%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Geberit / Tecan Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag19.07.2024
  • Letzter Handel12.01.2026
  • Rückzahlungsdatum19.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.90%
  • Geld Volumen250'000
  • Briefkurs100.70%
  • Brief Volumen250'000
  • Letzter Kurs100.00%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Maximalrendite (Verfall)13.49%
  • Seitwärtsrendite (Verfall)13.49%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'412.00
  • Geldkurs1'420.00
  • Geld Volumen20
  • Briefkurs1'458.00
  • Brief Volumen13
  • Letzter Kurs1'430.00
  • Veränderung+27.00
  • Distanz zur Barriere42.86%
  • Kurswerte vom22.07.2024 17:31:33

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: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • WKN922557
  • Valor1210019
  • BasiswertTecan Group
  • SymbolTECN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level323.00
  • Geldkurs315.00
  • Geld Volumen20
  • Briefkurs321.20
  • Brief Volumen1
  • Letzter Kurs318.40
  • Veränderung+5.00
  • Distanz zur Barriere40.67%
  • Kurswerte vom22.07.2024 17:31:33