Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832687 Response:
{
"meta": {
"id": 9546301,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Sonova, Swiss Re, Swisscom",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1381832687",
"wkn": null,
"valor": "138183268",
"symbol": "ABCSTQ",
"name": "Barrier Reverse Convertible auf Sonova \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381832687_de_20240925_180608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381832687_en_20240925_180611.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova \/ Swiss RE \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2024",
"lastTradingDate": "05.10.2026",
"redemptionDate": "07.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.26%",
"bidSize": "250'000",
"ask": "101.07%",
"askSize": "250'000",
"last": "99.96%",
"change": null,
"performanceWeek": "0.32%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "721",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.60%",
"sidewardYieldMaturity": "14.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "316.20",
"bid": "317.50",
"bidSize": "120",
"ask": "317.70",
"askSize": "266",
"last": "317.60",
"change": "+0.60",
"distToBarrierRate": "35.31%",
"lastDateTime": "14.10.2024 15:26:25"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.90",
"bid": "118.05",
"bidSize": "436",
"ask": "118.10",
"askSize": "1'174",
"last": "118.10",
"change": "+1.65",
"distToBarrierRate": "37.31%",
"lastDateTime": "14.10.2024 15:26:57"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "547.50",
"bid": "558.00",
"bidSize": "196",
"ask": "558.50",
"askSize": "493",
"last": "558.50",
"change": "+5.50",
"distToBarrierRate": "36.28%",
"lastDateTime": "14.10.2024 15:18:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sonova \/ Swiss RE \/ Swisscom",
"isin": "CH1312502854",
"symbol": "OQRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova \/ Swiss RE \/ Swisscom",
"isin": "CH1259626047",
"symbol": "KOCEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova \/ Swiss RE \/ Swisscom",
"isin": "CH1369847772",
"symbol": "AAQNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ABCSTQ
Barrier Reverse Convertible auf Sonova / Swiss RE / Swisscom
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
- BasiswertSonova / Swiss RE / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2024
- Letzter Handel05.10.2026
- Rückzahlungsdatum07.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.26%
- Geld Volumen250'000
- Briefkurs101.07%
- Brief Volumen250'000
- Letzter Kurs99.96%
- Performance (1 Woche)0.32%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall721
- Maximalrendite (Verfall)14.60%
- Seitwärtsrendite (Verfall)14.60%
Chart
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level316.20
- Geldkurs317.50
- Geld Volumen120
- Briefkurs317.70
- Brief Volumen266
- Letzter Kurs317.60
- Veränderung+0.60
- Distanz zur Barriere35.31%
- Kurswerte vom14.10.2024 15:26:25
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level113.90
- Geldkurs118.05
- Geld Volumen436
- Briefkurs118.10
- Brief Volumen1'174
- Letzter Kurs118.10
- Veränderung+1.65
- Distanz zur Barriere37.31%
- Kurswerte vom14.10.2024 15:26:57
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level547.50
- Geldkurs558.00
- Geld Volumen196
- Briefkurs558.50
- Brief Volumen493
- Letzter Kurs558.50
- Veränderung+5.50
- Distanz zur Barriere36.28%
- Kurswerte vom14.10.2024 15:18:39
Weitere interessante Produkte
- OQRRCH Barrier Reverse Convertible auf Sonova / Swiss RE / Swisscom Emittent: Raiffeisen
- KOCEDU Barrier Reverse Convertible auf Sonova / Swiss RE / Swisscom Emittent: UBS
- AAQNTQ Barrier Reverse Convertible auf Sonova / Swiss RE / Swisscom Emittent: Leonteq