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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

Valor: 135885420
ISIN: CH1358854201
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: 07:51:52
Barriere
49%
Seitwärtsrendite (Verfall)
22.29%
Handelswährung
CHF

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