Zurück
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

Valor: 135885689
ISIN: CH1358856891
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 11:35:11
Geldkurs
81.67%
Geld Volumen: 250'000
Briefkurs
82.47%
Brief Volumen: 250'000
Ausübungspreis
65%
Coupon
4.5%
Handelswährung
CHF

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