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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

Valor: 135886251
ISIN: CH1358862519
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 18.12.2024
Letzte Aktualisierung: 18:22:07
Geldkurs
58.32%
Geld Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
-1.058%
Handelswährung
CHF

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

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