Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358856891 Response:
{
"meta": {
"id": 6922658,
"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": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"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": "1'831",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"wkn": "922031",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.65",
"bid": "27.80",
"bidSize": "150",
"ask": "27.76",
"askSize": "18",
"last": "27.16",
"change": "+0.38",
"distToStrikeRate": "97.66%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0000816824",
"wkn": "863037",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.65",
"bid": "4.65",
"bidSize": "3",
"ask": "4.65",
"askSize": "5'000",
"last": "4.59",
"change": "+0.03",
"distToStrikeRate": "86.022%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.65",
"bid": "122.00",
"bidSize": "80",
"ask": "124.80",
"askSize": "60",
"last": "123.40",
"change": "+4.50",
"distToStrikeRate": "99.48%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.65",
"bid": "404.00",
"bidSize": "10",
"ask": "410.00",
"askSize": "110",
"last": "408.40",
"change": "+5.90",
"distToStrikeRate": "99.84%",
"lastDateTime": "13.09.2024 17:31:14"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "27.09.2024"
}
]
}
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
Kennzahlen
- Tage bis Verfall1'831
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- WKN922031
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level0.65
- Geldkurs27.80
- Geld Volumen150
- Briefkurs27.76
- Brief Volumen18
- Letzter Kurs27.16
- Veränderung+0.38
- Distanz zum Ausübungspreis97.66%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- WKN863037
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level0.65
- Geldkurs4.65
- Geld Volumen3
- Briefkurs4.65
- Brief Volumen5'000
- Letzter Kurs4.59
- Veränderung+0.03
- Distanz zum Ausübungspreis86.022%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level0.65
- Geldkurs122.00
- Geld Volumen80
- Briefkurs124.80
- Brief Volumen60
- Letzter Kurs123.40
- Veränderung+4.50
- Distanz zum Ausübungspreis99.48%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level0.65
- Geldkurs404.00
- Geld Volumen10
- Briefkurs410.00
- Brief Volumen110
- Letzter Kurs408.40
- Veränderung+5.90
- Distanz zum Ausübungspreis99.84%
- Kurswerte vom13.09.2024 17:31:14