Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369847764 Response:
{
"meta": {
"id": 7833402,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, Partners Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1369847764",
"wkn": null,
"valor": "136984776",
"symbol": "AAQMTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369847764_de_20240730_120243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369847764_en_20240730_120311.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "16.08.2024",
"lastTradingDate": "09.02.2026",
"redemptionDate": "16.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.76%",
"bidSize": "0",
"ask": "100.56%",
"askSize": "0",
"last": "99.82%",
"change": "+0.41",
"performanceWeek": "0.23%",
"performanceYtd": null,
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "512",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.65%",
"sidewardYieldMaturity": "13.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.95",
"bid": "120.45",
"bidSize": "51",
"ask": "121.80",
"askSize": "100",
"last": "120.50",
"change": "+1.15",
"distToBarrierRate": "38.99%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "558.20",
"bid": "547.20",
"bidSize": "250",
"ask": "558.00",
"askSize": "928",
"last": "554.80",
"change": "+12.20",
"distToBarrierRate": "40.98%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'116.00",
"bid": null,
"bidSize": "7",
"ask": "1'202.00",
"askSize": "20",
"last": "1'194.00",
"change": "+21.50",
"distToBarrierRate": "45.22%",
"lastDateTime": "13.09.2024 17:31:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group",
"isin": "CH1261612597",
"symbol": "BHFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group",
"isin": "CH1276275737",
"symbol": "CZECBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group",
"isin": "CH1261616648",
"symbol": "BQNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AAQMTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group
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
- BasiswertCompagnie Financière Richemont / Lonza / Partners Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag16.08.2024
- Letzter Handel09.02.2026
- Rückzahlungsdatum16.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.76%
- Geld Volumen0
- Briefkurs100.56%
- Brief Volumen0
- Letzter Kurs99.82%
- Veränderung+0.41
- Performance (1 Woche)0.23%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall512
- Maximalrendite (Verfall)13.65%
- Seitwärtsrendite (Verfall)13.65%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level125.95
- Geldkurs120.45
- Geld Volumen51
- Briefkurs121.80
- Brief Volumen100
- Letzter Kurs120.50
- Veränderung+1.15
- Distanz zur Barriere38.99%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level558.20
- Geldkurs547.20
- Geld Volumen250
- Briefkurs558.00
- Brief Volumen928
- Letzter Kurs554.80
- Veränderung+12.20
- Distanz zur Barriere40.98%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'116.00
- Geld Volumen7
- Briefkurs1'202.00
- Brief Volumen20
- Letzter Kurs1'194.00
- Veränderung+21.50
- Distanz zur Barriere45.22%
- Kurswerte vom13.09.2024 17:31:14
Weitere interessante Produkte
- BHFBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Basler Kantonalbank
- CZECBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Cornèr Banca
- BQNBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Basler Kantonalbank