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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381831523
Response:
{
    "meta": {
        "id": 9583021,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Logitech, Sika, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381831523",
        "wkn": null,
        "valor": "138183152",
        "symbol": "ABDVTQ",
        "name": "Barrier Reverse Convertible auf Logitech \/ Sika \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381831523_de_20240926_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381831523_en_20240926_180610.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Sika \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2024",
        "lastTradingDate": "07.04.2026",
        "redemptionDate": "09.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "250'000",
        "ask": "100.00%",
        "askSize": "250'000",
        "last": "99.88%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.82%",
        "sidewardYieldMaturity": "14.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.08",
            "bid": "74.56",
            "bidSize": "776",
            "ask": "74.60",
            "askSize": "1'222",
            "last": "74.58",
            "change": "+1.20",
            "distToBarrierRate": "42.20%",
            "lastDateTime": "14.10.2024 15:28:26"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.20",
            "bid": "257.30",
            "bidSize": "200",
            "ask": "257.40",
            "askSize": "314",
            "last": "257.40",
            "change": "+1.70",
            "distToBarrierRate": "39.21%",
            "lastDateTime": "14.10.2024 15:28:08"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "185.70",
            "bid": "176.05",
            "bidSize": "248",
            "ask": "176.15",
            "askSize": "82",
            "last": "176.10",
            "change": "-5.95",
            "distToBarrierRate": "37.80%",
            "lastDateTime": "14.10.2024 15:27:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Sika \/ Swatch I",
            "isin": "CH1385466300",
            "symbol": "KYZYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABDVTQ

Barrier Reverse Convertible auf Logitech / Sika / Swatch I

Valor: 138183152
ISIN: CH1381831523
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.
Letzte Aktualisierung: 16:52:17
Geldkurs
99.20%
Geld Volumen: 250'000
Briefkurs
100.00%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.82%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertLogitech / Sika / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2024
  • Letzter Handel07.04.2026
  • Rückzahlungsdatum09.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20%
  • Geld Volumen250'000
  • Briefkurs100.00%
  • Brief Volumen250'000
  • Letzter Kurs99.88%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall540
  • Maximalrendite (Verfall)14.82%
  • Seitwärtsrendite (Verfall)14.82%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level73.08
  • Geldkurs74.56
  • Geld Volumen776
  • Briefkurs74.60
  • Brief Volumen1'222
  • Letzter Kurs74.58
  • Veränderung+1.20
  • Distanz zur Barriere42.20%
  • Kurswerte vom14.10.2024 15:28:26

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level265.20
  • Geldkurs257.30
  • Geld Volumen200
  • Briefkurs257.40
  • Brief Volumen314
  • Letzter Kurs257.40
  • Veränderung+1.70
  • Distanz zur Barriere39.21%
  • Kurswerte vom14.10.2024 15:28:08

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level185.70
  • Geldkurs176.05
  • Geld Volumen248
  • Briefkurs176.15
  • Brief Volumen82
  • Letzter Kurs176.10
  • Veränderung-5.95
  • Distanz zur Barriere37.80%
  • Kurswerte vom14.10.2024 15:27:50