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
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
- 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
Weitere interessante Produkte
- KYZXDU Barrier Reverse Convertible auf Lonza / Novartis / Sonova Emittent: UBS
- NCDRCH Barrier Reverse Convertible auf Lonza / Novartis / Sonova Emittent: Raiffeisen