Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358856891 Response:
{
"meta": {
"id": 9898158,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Multi Reverse Convertible on Adecco, OC Oerlikon, Straumann, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1358856891",
"wkn": null,
"valor": "135885689",
"symbol": "AANOTQ",
"name": "Reverse Convertible auf Adecco \/ OC Oerlikon \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1358856891_de_20240710_120229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358856891_en_20240710_120239.pdf"
},
"highlights": {
"strikeRate": "65%",
"couponRate": "4.5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ OC Oerlikon \/ Straumann \/ VAT Group",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "27.09.2024",
"lastTradingDate": "20.09.2029",
"redemptionDate": "27.09.2029",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "4.5%",
"strikeRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "81.67%",
"bidSize": "250'000",
"ask": "82.47%",
"askSize": "250'000",
"last": "82.40%",
"change": null,
"performanceWeek": "-0.72%",
"performanceYtd": "-2.021%",
"lastDateTime": "06.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "1'686",
"maxReturnMaturity": "48.62%",
"sidewardYieldMaturity": "48.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.30",
"bid": "22.06",
"bidSize": "5'827",
"ask": "22.10",
"askSize": "4'273",
"last": "22.10",
"change": null,
"distToStrikeRate": "20.52%",
"lastDateTime": "07.02.2025 11:04:30"
},
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2.88",
"bid": "3.70",
"bidSize": "58",
"ask": "3.70",
"askSize": "300",
"last": "3.70",
"change": null,
"distToStrikeRate": "28.49%",
"lastDateTime": "07.02.2025 11:03:50"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.12",
"bid": "127.25",
"bidSize": "289",
"ask": "127.35",
"askSize": "288",
"last": "127.35",
"change": null,
"distToStrikeRate": "56.87%",
"lastDateTime": "07.02.2025 11:03:51"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.18",
"bid": "347.60",
"bidSize": "16",
"ask": "347.80",
"askSize": "31",
"last": "347.50",
"change": null,
"distToStrikeRate": "34.63%",
"lastDateTime": "07.02.2025 11:03:24"
}
],
"similars": [
],
"events": [
]
}
AANOTQ
Reverse Convertible auf Adecco / OC Oerlikon / Straumann / VAT Group
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
- BasiswertAdecco / OC Oerlikon / Straumann / VAT Group
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag27.09.2024
- Letzter Handel20.09.2029
- Rückzahlungsdatum27.09.2029
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon4.5%
- Strike-Rate65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs81.67%
- Geld Volumen250'000
- Briefkurs82.47%
- Brief Volumen250'000
- Letzter Kurs82.40%
- Performance (1 Woche)-0.72%
- Performance YTD-2.021%
- Kurswerte vom06.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall1'686
- Maximalrendite (Verfall)48.62%
- Seitwärtsrendite (Verfall)48.62%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level18.30
- Geldkurs22.06
- Geld Volumen5'827
- Briefkurs22.10
- Brief Volumen4'273
- Letzter Kurs22.10
- Distanz zum Ausübungspreis20.52%
- Kurswerte vom07.02.2025 11:04:30
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2.88
- Geldkurs3.70
- Geld Volumen58
- Briefkurs3.70
- Brief Volumen300
- Letzter Kurs3.70
- Distanz zum Ausübungspreis28.49%
- Kurswerte vom07.02.2025 11:03:50
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.12
- Geldkurs127.25
- Geld Volumen289
- Briefkurs127.35
- Brief Volumen288
- Letzter Kurs127.35
- Distanz zum Ausübungspreis56.87%
- Kurswerte vom07.02.2025 11:03:51
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.18
- Geldkurs347.60
- Geld Volumen16
- Briefkurs347.80
- Brief Volumen31
- Letzter Kurs347.50
- Distanz zum Ausübungspreis34.63%
- Kurswerte vom07.02.2025 11:03:24