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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
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    "underlyings": [
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            "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

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.
First Tradingdate: 27.09.2024
Letzte Aktualisierung: 01:21:02
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

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