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
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
- 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
Weitere interessante Produkte
- CDLBKB Barrier Reverse Convertible auf OC Oerlikon / Sulzer / VAT Group Emittent: Basler Kantonalbank
- AAEDTQ Barrier Reverse Convertible auf OC Oerlikon / Sulzer / VAT Group Emittent: Leonteq