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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358856883
Response:
{
    "meta": {
        "id": 6922659,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Protection Certificate on ABB, Geberit, Nestl\u00e9, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358856883",
        "wkn": null,
        "valor": "135885688",
        "symbol": "AANNTQ",
        "name": "Reverse Convertible mit bedingtem Coupon auf ABB \/ Geberit \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1358856883_de_20240710_120229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358856883_en_20240710_120240.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.09.2024",
        "lastTradingDate": "20.09.2029",
        "redemptionDate": "27.09.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "isQuanto": "Nein"
    },
    "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-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'831",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "47.39",
            "bidSize": "127",
            "ask": "47.39",
            "askSize": "500",
            "last": "47.04",
            "change": "+0.18",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "533.00",
            "bidSize": "180",
            "ask": "545.00",
            "askSize": "656",
            "last": "541.40",
            "change": "+6.40",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "87.60",
            "bidSize": "215",
            "ask": "87.54",
            "askSize": "8'725",
            "last": "87.60",
            "change": "-0.28",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "98.16",
            "bidSize": "3",
            "ask": "98.54",
            "askSize": "378",
            "last": "98.16",
            "change": "-0.28",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "268.00",
            "bidSize": "1",
            "ask": "268.00",
            "askSize": "3",
            "last": "265.60",
            "change": "+2.60",
            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "27.09.2024"
        }
    ]
}

AANNTQ

Reverse Convertible mit bedingtem Coupon auf ABB / Geberit / Nestlé / Novartis / Roche GS

Valor: 135885688
ISIN: CH1358856883
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 27.09.2024
Letzte Aktualisierung: 03:12:52
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertABB / Geberit / Nestlé / Novartis / Roche GS
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.09.2024
  • Letzter Handel20.09.2029
  • Rückzahlungsdatum27.09.2029
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall1'831

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs47.39
  • Geld Volumen127
  • Briefkurs47.39
  • Brief Volumen500
  • Letzter Kurs47.04
  • Veränderung+0.18
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs533.00
  • Geld Volumen180
  • Briefkurs545.00
  • Brief Volumen656
  • Letzter Kurs541.40
  • Veränderung+6.40
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs87.60
  • Geld Volumen215
  • Briefkurs87.54
  • Brief Volumen8'725
  • Letzter Kurs87.60
  • Veränderung-0.28
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs98.16
  • Geld Volumen3
  • Briefkurs98.54
  • Brief Volumen378
  • Letzter Kurs98.16
  • Veränderung-0.28
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs268.00
  • Geld Volumen1
  • Briefkurs268.00
  • Brief Volumen3
  • Letzter Kurs265.60
  • Veränderung+2.60
  • Kurswerte vom13.09.2024 17:31:14