Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854284
Response:
{
    "meta": {
        "id": 6763096,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on H&M, Inditex, Zalando",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358854284",
        "wkn": null,
        "valor": "135885428",
        "symbol": "AAIUTQ",
        "name": "Barrier Reverse Convertible auf H & M Hennes & Mauritz AB \/ Industria de Diseno Textil SA \/ Zalando SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358854284_de_20240704_150424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854284_en_20240704_150439.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "H & M Hennes & Mauritz AB \/ Industria de Diseno Textil SA \/ Zalando SE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "14.07.2025",
        "redemptionDate": "22.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092027",
            "name": "H & M Hennes & Mauritz AB"
        },
        {
            "ttsId": "tts-209092158",
            "name": "Industria de Diseno Textil SA"
        },
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "SE0000106270",
            "wkn": "872318",
            "valor": "613906",
            "name": "H & M Hennes & Mauritz AB",
            "symbol": "HMB",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "SEK",
            "strikeLevel": "1.00",
            "bid": "167.15",
            "bidSize": null,
            "ask": "167.15",
            "askSize": null,
            "last": "167.15",
            "change": "-1.55",
            "distToBarrierRate": "99.67%",
            "lastDateTime": "22.07.2024 17:29:45"
        },
        {
            "isin": "ES0148396007",
            "wkn": "A11873",
            "valor": "24956043",
            "name": "Industria de Diseno Textil SA",
            "symbol": "ITX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "45.26",
            "bidSize": null,
            "ask": "45.26",
            "askSize": null,
            "last": "45.26",
            "change": "+0.15",
            "distToBarrierRate": "98.78%",
            "lastDateTime": "22.07.2024 17:35:15"
        },
        {
            "isin": "DE000ZAL1111",
            "wkn": "ZAL111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "23.35",
            "bidSize": null,
            "ask": "23.38",
            "askSize": null,
            "last": "23.37",
            "change": "+0.10",
            "distToBarrierRate": "97.65%",
            "lastDateTime": "22.07.2024 17:29:40"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAIUTQ

Barrier Reverse Convertible auf H & M Hennes & Mauritz AB / Industria de Diseno Textil SA / Zalando SE

Valor: 135885428
ISIN: CH1358854284
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: 23:02:19
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertH & M Hennes & Mauritz AB / Industria de Diseno Textil SA / Zalando SE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel14.07.2025
  • Rückzahlungsdatum22.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.8%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall357

Chart

Basiswert: H & M Hennes & Mauritz AB

  • H & M Hennes & Mauritz AB
  • ISINSE0000106270
  • WKN872318
  • Valor613906
  • BasiswertH & M Hennes & Mauritz AB
  • SymbolHMB
  • HandelwährungSEK
  • Strike-Level1.00
  • Geldkurs167.15
  • Briefkurs167.15
  • Letzter Kurs167.15
  • Veränderung-1.55
  • Distanz zur Barriere99.67%
  • Kurswerte vom22.07.2024 17:29:45

Basiswert: Industria de Diseno Textil SA

  • Industria de Diseno Textil SA
  • ISINES0148396007
  • WKNA11873
  • Valor24956043
  • BasiswertIndustria de Diseno Textil SA
  • SymbolITX
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs45.26
  • Briefkurs45.26
  • Letzter Kurs45.26
  • Veränderung+0.15
  • Distanz zur Barriere98.78%
  • Kurswerte vom22.07.2024 17:35:15

Basiswert: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • WKNZAL111
  • Valor25375574
  • BasiswertZalando SE
  • SymbolZAL
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs23.35
  • Briefkurs23.38
  • Letzter Kurs23.37
  • Veränderung+0.10
  • Distanz zur Barriere97.65%
  • Kurswerte vom22.07.2024 17:29:40