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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

Valor: 135885422
ISIN: CH1358854227
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 14:58:00
Geldkurs
103.18%
Geld Volumen: 0
Briefkurs
104.01%
Brief Volumen: 0
Ausübungspreis
55%
Coupon
3.5%
Handelswährung
CHF

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