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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854235
Response:
{
    "meta": {
        "id": 7036650,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358854235",
        "wkn": null,
        "valor": "135885423",
        "symbol": "AAIQTQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358854235_de_20240704_150424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854235_en_20240704_150440.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Microsoft \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "13.10.2025",
        "redemptionDate": "22.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.09%",
        "bidSize": "250'000",
        "ask": "100.89%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.77%",
        "sidewardYieldMaturity": "17.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "wkn": "A14Y6F",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "185.07",
            "bid": "177.66",
            "bidSize": null,
            "ask": "177.68",
            "askSize": null,
            "last": "177.66",
            "change": "-0.03",
            "distToBarrierRate": "42.71%",
            "lastDateTime": "19.07.2024 00:00:00"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "453.55",
            "bid": "436.32",
            "bidSize": null,
            "ask": "436.80",
            "askSize": null,
            "last": "437.11",
            "change": "-3.26",
            "distToBarrierRate": "42.89%",
            "lastDateTime": "19.07.2024 00:00:00"
        },
        {
            "isin": "US88160R1014",
            "wkn": "A1CX3T",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "248.23",
            "bid": "239.43",
            "bidSize": null,
            "ask": "240.00",
            "askSize": null,
            "last": "239.20",
            "change": "-10.03",
            "distToBarrierRate": "43.11%",
            "lastDateTime": "19.07.2024 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAIQTQ

Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Tesla

Valor: 135885423
ISIN: CH1358854235
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: 22:26:04
Geldkurs
100.09%
Geld Volumen: 250'000
Briefkurs
100.89%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.77%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Microsoft / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel13.10.2025
  • Rückzahlungsdatum22.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.09%
  • Geld Volumen250'000
  • Briefkurs100.89%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall448
  • Maximalrendite (Verfall)17.77%
  • Seitwärtsrendite (Verfall)17.77%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level185.07
  • Geldkurs177.66
  • Briefkurs177.68
  • Letzter Kurs177.66
  • Veränderung-0.03
  • Distanz zur Barriere42.71%
  • Kurswerte vom19.07.2024 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level453.55
  • Geldkurs436.32
  • Briefkurs436.80
  • Letzter Kurs437.11
  • Veränderung-3.26
  • Distanz zur Barriere42.89%
  • Kurswerte vom19.07.2024 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • WKNA1CX3T
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • HandelwährungUSD
  • Strike-Level248.23
  • Geldkurs239.43
  • Briefkurs240.00
  • Letzter Kurs239.20
  • Veränderung-10.03
  • Distanz zur Barriere43.11%
  • Kurswerte vom19.07.2024 00:00:00