Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854227 Response:
{
"meta": {
"id": 7767220,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "3.50% p.a. Multi Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1358854227",
"wkn": null,
"valor": "135885422",
"symbol": "AAIDTQ",
"name": "Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1358854227_de_20240704_120250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358854227_en_20240704_120317.pdf"
},
"highlights": {
"strikeRate": "55%",
"couponRate": "3.5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.07.2024",
"lastTradingDate": "12.07.2027",
"redemptionDate": "19.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "3.5%",
"strikeRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.18%",
"bidSize": "0",
"ask": "104.01%",
"askSize": "0",
"last": "103.62%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.62%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "785",
"maxReturnMaturity": "4.28%",
"sidewardYieldMaturity": "4.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "371.91",
"bid": "819.80",
"bidSize": "2",
"ask": "819.80",
"askSize": "100",
"last": "808.20",
"change": null,
"distToStrikeRate": "120.43%",
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.94",
"bid": "150.00",
"bidSize": "8",
"ask": "150.00",
"askSize": "21",
"last": "148.40",
"change": null,
"distToStrikeRate": "146.14%",
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.05",
"bid": "584.00",
"bidSize": "16",
"ask": "585.00",
"askSize": "828",
"last": "582.60",
"change": null,
"distToStrikeRate": "120.34%",
"lastDateTime": "16.05.2025 17:31:03"
}
],
"similars": [
],
"events": [
]
}
AAIDTQ
Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungCHF
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.07.2024
- Letzter Handel12.07.2027
- Rückzahlungsdatum19.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon3.5%
- Strike-Rate55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.18%
- Geld Volumen0
- Briefkurs104.01%
- Brief Volumen0
- Letzter Kurs103.62%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.62%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
- Tage bis Verfall785
- Maximalrendite (Verfall)4.28%
- Seitwärtsrendite (Verfall)4.28%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level371.91
- Geldkurs819.80
- Geld Volumen2
- Briefkurs819.80
- Brief Volumen100
- Letzter Kurs808.20
- Distanz zum Ausübungspreis120.43%
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.94
- Geldkurs150.00
- Geld Volumen8
- Briefkurs150.00
- Brief Volumen21
- Letzter Kurs148.40
- Distanz zum Ausübungspreis146.14%
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level265.05
- Geldkurs584.00
- Geld Volumen16
- Briefkurs585.00
- Brief Volumen828
- Letzter Kurs582.60
- Distanz zum Ausübungspreis120.34%
- Kurswerte vom16.05.2025 17:31:03