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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832125
Response:
{
    "meta": {
        "id": 9583178,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Apple, Intel, IBM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381832125",
        "wkn": null,
        "valor": "138183212",
        "symbol": "AAZITQ",
        "name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Intel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381832125_de_20240926_180609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381832125_en_20240926_180611.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ IBM \/ Intel",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.10.2024",
        "lastTradingDate": "05.01.2026",
        "redemptionDate": "08.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.03%",
        "bidSize": "250'000",
        "ask": "100.83%",
        "askSize": "250'000",
        "last": "100.04%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 15:35:16"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.92%",
        "sidewardYieldMaturity": "13.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "wkn": "865985",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "226.80",
            "bid": "227.35",
            "bidSize": null,
            "ask": "227.40",
            "askSize": null,
            "last": "227.55",
            "change": "-1.49",
            "distToBarrierRate": "45.15%",
            "lastDateTime": "11.10.2024 00:00:00"
        },
        {
            "isin": "US4592001014",
            "wkn": "851399",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "226.00",
            "bid": "233.50",
            "bidSize": "200",
            "ask": "234.00",
            "askSize": "500",
            "last": "233.26",
            "change": "+0.24",
            "distToBarrierRate": "46.88%",
            "lastDateTime": "11.10.2024 22:10:00"
        },
        {
            "isin": "US4581401001",
            "wkn": "855681",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "22.59",
            "bid": "23.48",
            "bidSize": null,
            "ask": "23.50",
            "askSize": null,
            "last": "23.56",
            "change": "+0.34",
            "distToBarrierRate": "47.13%",
            "lastDateTime": "11.10.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Intel",
            "isin": "CH1381836274",
            "symbol": "ABEHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAZITQ

Barrier Reverse Convertible auf Apple / IBM / Intel

Valor: 138183212
ISIN: CH1381832125
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: 16:45:41
Geldkurs
100.03%
Geld Volumen: 250'000
Briefkurs
100.83%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.92%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertApple / IBM / Intel
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2024
  • Letzter Handel05.01.2026
  • Rückzahlungsdatum08.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.03%
  • Geld Volumen250'000
  • Briefkurs100.83%
  • Brief Volumen250'000
  • Letzter Kurs100.04%
  • Kurswerte vom11.10.2024 15:35:16

Kennzahlen

  • Tage bis Verfall448
  • Maximalrendite (Verfall)13.92%
  • Seitwärtsrendite (Verfall)13.92%

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • HandelwährungUSD
  • Strike-Level226.80
  • Geldkurs227.35
  • Briefkurs227.40
  • Letzter Kurs227.55
  • Veränderung-1.49
  • Distanz zur Barriere45.15%
  • Kurswerte vom11.10.2024 00:00:00

Basiswert: IBM

  • IBM
  • ISINUS4592001014
  • WKN851399
  • Valor941800
  • BasiswertIBM
  • SymbolIBM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level226.00
  • Geldkurs233.50
  • Geld Volumen200
  • Briefkurs234.00
  • Brief Volumen500
  • Letzter Kurs233.26
  • Veränderung+0.24
  • Distanz zur Barriere46.88%
  • Kurswerte vom11.10.2024 22:10:00

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • WKN855681
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • HandelwährungUSD
  • Strike-Level22.59
  • Geldkurs23.48
  • Briefkurs23.50
  • Letzter Kurs23.56
  • Veränderung+0.34
  • Distanz zur Barriere47.13%
  • Kurswerte vom11.10.2024 00:00:00

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