Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854201 Response:
{
"meta": {
"id": 9839057,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Richemont, Julius B\u00e4r, Partners Group, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1358854201",
"wkn": null,
"valor": "135885420",
"symbol": "AAINTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358854201_de_20240704_150424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358854201_en_20240704_150440.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "22.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"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%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "89.13%",
"change": "-1.22",
"performanceWeek": "-0.70%",
"performanceYtd": "-9.15%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "266",
"distToBarrierRate": "30.032%",
"barrierHitProbMaturity": "0.78%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "22.29%",
"sidewardYieldMaturity": "22.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "143.00",
"bid": null,
"bidSize": "1'620",
"ask": "138.50",
"askSize": "250",
"last": "136.90",
"change": null,
"distToBarrierRate": "48.82%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.18",
"bid": null,
"bidSize": "731",
"ask": "49.90",
"askSize": "10'000",
"last": "49.36",
"change": null,
"distToBarrierRate": "48.20%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'245.50",
"bid": null,
"bidSize": "128",
"ask": "1'095.00",
"askSize": "30",
"last": "1'058.00",
"change": null,
"distToBarrierRate": "42.32%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "189.20",
"bid": "132.50",
"bidSize": "12",
"ask": "135.50",
"askSize": "100",
"last": "133.90",
"change": null,
"distToBarrierRate": "30.032%",
"lastDateTime": "17.04.2025 17:31:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"isin": "CH1358051014",
"symbol": "Z09ZVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"isin": "CH1425300949",
"symbol": "Z0AWCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"isin": "CH1358034440",
"symbol": "Z09Q9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AAINTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Partners Group / Swatch I
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
- BasiswertCompagnie Financière Richemont / Julius Baer / Partners Group / Swatch I
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.07.2024
- Letzter Handel12.01.2026
- Rückzahlungsdatum19.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs89.13%
- Veränderung-1.22
- Performance (1 Woche)-0.70%
- Performance YTD-9.15%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall266
- Min. Abstand zur Barriere30.032%
- Barrier Hit Prob (Verfall)0.78%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)22.29%
- Seitwärtsrendite (Verfall)22.29%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level143.00
- Geld Volumen1'620
- Briefkurs138.50
- Brief Volumen250
- Letzter Kurs136.90
- Distanz zur Barriere48.82%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.18
- Geld Volumen731
- Briefkurs49.90
- Brief Volumen10'000
- Letzter Kurs49.36
- Distanz zur Barriere48.20%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'245.50
- Geld Volumen128
- Briefkurs1'095.00
- Brief Volumen30
- Letzter Kurs1'058.00
- Distanz zur Barriere42.32%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level189.20
- Geldkurs132.50
- Geld Volumen12
- Briefkurs135.50
- Brief Volumen100
- Letzter Kurs133.90
- Distanz zur Barriere30.032%
- Kurswerte vom17.04.2025 17:31:31
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- Z0AWCZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Partners Group / Swatch I Emittent: Zürcher Kantonalbank
- Z09Q9Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Partners Group / Swatch I Emittent: Zürcher Kantonalbank