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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381831671
Response:
{
    "meta": {
        "id": 9583181,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Lonza, Novartis, Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381831671",
        "wkn": null,
        "valor": "138183167",
        "symbol": "ABDWTQ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381831671_de_20240926_180609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381831671_en_20240926_180610.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Novartis \/ Sonova",
        "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": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.31%",
        "bidSize": "250'000",
        "ask": "101.12%",
        "askSize": "250'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.67%",
        "sidewardYieldMaturity": "12.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.00",
            "bid": "537.40",
            "bidSize": "273",
            "ask": "537.80",
            "askSize": "190",
            "last": "537.60",
            "change": "+12.40",
            "distToBarrierRate": "36.55%",
            "lastDateTime": "14.10.2024 15:27:04"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.71",
            "bid": "100.22",
            "bidSize": "1'680",
            "ask": "100.24",
            "askSize": "122",
            "last": "100.24",
            "change": "+0.80",
            "distToBarrierRate": "36.64%",
            "lastDateTime": "14.10.2024 15:27:15"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "315.40",
            "bid": "317.50",
            "bidSize": "120",
            "ask": "317.70",
            "askSize": "266",
            "last": "317.60",
            "change": "+0.60",
            "distToBarrierRate": "35.47%",
            "lastDateTime": "14.10.2024 15:26:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sonova",
            "isin": "CH1385466268",
            "symbol": "KYZXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sonova",
            "isin": "CH1282110779",
            "symbol": "NCDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABDWTQ

Barrier Reverse Convertible auf Lonza / Novartis / Sonova

Valor: 138183167
ISIN: CH1381831671
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: 16:43:35
Geldkurs
100.31%
Geld Volumen: 250'000
Briefkurs
101.12%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
12.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertLonza / Novartis / Sonova
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2024
  • Letzter Handel07.04.2026
  • Rückzahlungsdatum09.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.4%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.31%
  • Geld Volumen250'000
  • Briefkurs101.12%
  • Brief Volumen250'000
  • Letzter Kurs100.00%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall540
  • Maximalrendite (Verfall)12.67%
  • Seitwärtsrendite (Verfall)12.67%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level525.00
  • Geldkurs537.40
  • Geld Volumen273
  • Briefkurs537.80
  • Brief Volumen190
  • Letzter Kurs537.60
  • Veränderung+12.40
  • Distanz zur Barriere36.55%
  • Kurswerte vom14.10.2024 15:27:04

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level97.71
  • Geldkurs100.22
  • Geld Volumen1'680
  • Briefkurs100.24
  • Brief Volumen122
  • Letzter Kurs100.24
  • Veränderung+0.80
  • Distanz zur Barriere36.64%
  • Kurswerte vom14.10.2024 15:27:15

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level315.40
  • Geldkurs317.50
  • Geld Volumen120
  • Briefkurs317.70
  • Brief Volumen266
  • Letzter Kurs317.60
  • Veränderung+0.60
  • Distanz zur Barriere35.47%
  • Kurswerte vom14.10.2024 15:26:25