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
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
- 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