Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358862519 Response:
{
"meta": {
"id": 9855523,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on DocMorris, Lonza",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1358862519",
"wkn": null,
"valor": "135886251",
"symbol": "AAQATQ",
"name": "Barrier Reverse Convertible auf DocMorris \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358862519_de_20240725_180809.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358862519_en_20240725_180816.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "-1.058%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris \/ Lonza",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2024",
"lastTradingDate": "03.11.2025",
"redemptionDate": "12.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "58.32%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "70.14%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "192",
"distToBarrierRate": "-5.48%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "90.76%",
"sidewardYieldMaturity": "-1.058%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.70",
"bid": "20.30",
"bidSize": "10",
"ask": "21.00",
"askSize": "500",
"last": "20.82",
"change": null,
"distToBarrierRate": "-5.48%",
"lastDateTime": "25.04.2025 17:31:45"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "558.40",
"bid": "572.00",
"bidSize": "26",
"ask": "576.00",
"askSize": "9",
"last": "573.80",
"change": null,
"distToBarrierRate": "52.17%",
"lastDateTime": "25.04.2025 17:31:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DocMorris \/ Lonza",
"isin": "CH1358852866",
"symbol": "AAHZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "18.12.2024"
}
]
}
AAQATQ
Barrier Reverse Convertible auf DocMorris / Lonza
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungCHF
- BasiswertDocMorris / Lonza
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.08.2024
- Letzter Handel03.11.2025
- Rückzahlungsdatum12.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs58.32%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs70.14%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall192
- Min. Abstand zur Barriere-5.48%
- Maximalrendite (Verfall)90.76%
- Seitwärtsrendite (Verfall)-1.058%
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.70
- Geldkurs20.30
- Geld Volumen10
- Briefkurs21.00
- Brief Volumen500
- Letzter Kurs20.82
- Distanz zur Barriere-5.48%
- Kurswerte vom25.04.2025 17:31:45
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level558.40
- Geldkurs572.00
- Geld Volumen26
- Briefkurs576.00
- Brief Volumen9
- Letzter Kurs573.80
- Distanz zur Barriere52.17%
- Kurswerte vom25.04.2025 17:31:45
Weitere interessante Produkte
- AAHZTQ Barrier Reverse Convertible auf DocMorris / Lonza Emittent: Leonteq