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
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
- 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