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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832695
Response:
{
    "meta": {
        "id": 9533763,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on OC Oerlikon, Sulzer, VAT Group",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1381832695",
        "wkn": null,
        "valor": "138183269",
        "symbol": "ABCTTQ",
        "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Sulzer \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381832695_de_20240925_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381832695_en_20240925_180611.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "15.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "OC Oerlikon \/ Sulzer \/ VAT Group",
        "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": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.19%",
        "bidSize": "250'000",
        "ask": "99.99%",
        "askSize": "250'000",
        "last": "99.40%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.72%",
        "sidewardYieldMaturity": "15.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0000816824",
            "wkn": "863037",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4.14",
            "bid": "4.06",
            "bidSize": "441",
            "ask": "4.06",
            "askSize": "100",
            "last": "4.06",
            "change": "+0.01",
            "distToBarrierRate": "33.72%",
            "lastDateTime": "14.10.2024 15:27:08"
        },
        {
            "isin": "CH0038388911",
            "wkn": "A0NJPK",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.60",
            "bid": "144.20",
            "bidSize": "161",
            "ask": "144.40",
            "askSize": "91",
            "last": "144.20",
            "change": "+0.20",
            "distToBarrierRate": "38.061%",
            "lastDateTime": "14.10.2024 15:09:51"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "424.30",
            "bid": "414.00",
            "bidSize": "14",
            "ask": "414.20",
            "askSize": "81",
            "last": "414.10",
            "change": "+5.10",
            "distToBarrierRate": "33.42%",
            "lastDateTime": "14.10.2024 15:28:21"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Sulzer \/ VAT Group",
            "isin": "CH1318761926",
            "symbol": "CDLBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Sulzer \/ VAT Group",
            "isin": "CH1358849037",
            "symbol": "AAEDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABCTTQ

Barrier Reverse Convertible auf OC Oerlikon / Sulzer / VAT Group

Valor: 138183269
ISIN: CH1381832695
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: 16:40:33
Geldkurs
99.19%
Geld Volumen: 250'000
Briefkurs
99.99%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
15.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertOC Oerlikon / Sulzer / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2024
  • Letzter Handel07.04.2026
  • Rückzahlungsdatum09.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.19%
  • Geld Volumen250'000
  • Briefkurs99.99%
  • Brief Volumen250'000
  • Letzter Kurs99.40%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall540
  • Maximalrendite (Verfall)15.72%
  • Seitwärtsrendite (Verfall)15.72%

Chart

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • WKN863037
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level4.14
  • Geldkurs4.06
  • Geld Volumen441
  • Briefkurs4.06
  • Brief Volumen100
  • Letzter Kurs4.06
  • Veränderung+0.01
  • Distanz zur Barriere33.72%
  • Kurswerte vom14.10.2024 15:27:08

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • WKNA0NJPK
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level137.60
  • Geldkurs144.20
  • Geld Volumen161
  • Briefkurs144.40
  • Brief Volumen91
  • Letzter Kurs144.20
  • Veränderung+0.20
  • Distanz zur Barriere38.061%
  • Kurswerte vom14.10.2024 15:09:51

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level424.30
  • Geldkurs414.00
  • Geld Volumen14
  • Briefkurs414.20
  • Brief Volumen81
  • Letzter Kurs414.10
  • Veränderung+5.10
  • Distanz zur Barriere33.42%
  • Kurswerte vom14.10.2024 15:28:21