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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832703
Response:
{
    "meta": {
        "id": 9533762,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Geberit, K\u00fchne + Nagel, Schindler, Sika",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1381832703",
        "wkn": null,
        "valor": "138183270",
        "symbol": "ABCUTQ",
        "name": "Barrier Reverse Convertible auf Geberit \/ K\u00fchne & Nagel \/ Schindler PS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381832703_de_20240925_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381832703_en_20240925_180611.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "12.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ K\u00fchne & Nagel \/ Schindler PS \/ Sika",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.67%",
        "bidSize": "250'000",
        "ask": "100.47%",
        "askSize": "250'000",
        "last": "99.99%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.81%",
        "sidewardYieldMaturity": "12.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "535.80",
            "bid": "526.00",
            "bidSize": "112",
            "ask": "526.20",
            "askSize": "74",
            "last": "526.00",
            "change": "+3.60",
            "distToBarrierRate": "29.74%",
            "lastDateTime": "14.10.2024 17:01:35"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "223.20",
            "bid": "223.80",
            "bidSize": "397",
            "ask": "224.00",
            "askSize": "860",
            "last": "223.90",
            "change": "+2.50",
            "distToBarrierRate": "31.25%",
            "lastDateTime": "14.10.2024 17:00:51"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "248.00",
            "bid": "250.40",
            "bidSize": "527",
            "ask": "250.60",
            "askSize": "474",
            "last": "250.60",
            "change": "+1.20",
            "distToBarrierRate": "31.72%",
            "lastDateTime": "14.10.2024 17:01:35"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "267.10",
            "bid": "257.50",
            "bidSize": "474",
            "ask": "257.70",
            "askSize": "584",
            "last": "257.60",
            "change": "+1.90",
            "distToBarrierRate": "28.48%",
            "lastDateTime": "14.10.2024 17:02:12"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABCUTQ

Barrier Reverse Convertible auf Geberit / Kühne & Nagel / Schindler PS / Sika

Valor: 138183270
ISIN: CH1381832703
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: 17:46:19
Geldkurs
99.67%
Geld Volumen: 250'000
Briefkurs
100.47%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
12.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertGeberit / Kühne & Nagel / Schindler PS / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2024
  • Letzter Handel07.04.2026
  • Rückzahlungsdatum09.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.67%
  • Geld Volumen250'000
  • Briefkurs100.47%
  • Brief Volumen250'000
  • Letzter Kurs99.99%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall540
  • Maximalrendite (Verfall)12.81%
  • Seitwärtsrendite (Verfall)12.81%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level535.80
  • Geldkurs526.00
  • Geld Volumen112
  • Briefkurs526.20
  • Brief Volumen74
  • Letzter Kurs526.00
  • Veränderung+3.60
  • Distanz zur Barriere29.74%
  • Kurswerte vom14.10.2024 17:01:35

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level223.20
  • Geldkurs223.80
  • Geld Volumen397
  • Briefkurs224.00
  • Brief Volumen860
  • Letzter Kurs223.90
  • Veränderung+2.50
  • Distanz zur Barriere31.25%
  • Kurswerte vom14.10.2024 17:00:51

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level248.00
  • Geldkurs250.40
  • Geld Volumen527
  • Briefkurs250.60
  • Brief Volumen474
  • Letzter Kurs250.60
  • Veränderung+1.20
  • Distanz zur Barriere31.72%
  • Kurswerte vom14.10.2024 17:01:35

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level267.10
  • Geldkurs257.50
  • Geld Volumen474
  • Briefkurs257.70
  • Brief Volumen584
  • Letzter Kurs257.60
  • Veränderung+1.90
  • Distanz zur Barriere28.48%
  • Kurswerte vom14.10.2024 17:02:12