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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832737
Response:
{
    "meta": {
        "id": 9533756,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alcon, Baloise, Julius B\u00e4r",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1381832737",
        "wkn": null,
        "valor": "138183273",
        "symbol": "ABCWTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Baloise \/ Julius Baer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381832737_de_20240925_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381832737_en_20240925_180611.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Baloise \/ Julius Baer",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2024",
        "lastTradingDate": "05.01.2026",
        "redemptionDate": "07.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.86%",
        "bidSize": "250'000",
        "ask": "101.67%",
        "askSize": "250'000",
        "last": "100.51%",
        "change": null,
        "performanceWeek": "0.51%",
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.32%",
        "sidewardYieldMaturity": "9.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.98",
            "bid": "83.54",
            "bidSize": "144",
            "ask": "83.58",
            "askSize": "1'127",
            "last": "83.58",
            "change": "+0.74",
            "distToBarrierRate": "34.69%",
            "lastDateTime": "14.10.2024 16:16:04"
        },
        {
            "isin": "CH0012410517",
            "wkn": "853020",
            "valor": "1241051",
            "name": "Baloise",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.20",
            "bid": "175.40",
            "bidSize": "61",
            "ask": "175.60",
            "askSize": "223",
            "last": "175.50",
            "change": "-0.40",
            "distToBarrierRate": "35.52%",
            "lastDateTime": "14.10.2024 16:16:08"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.44",
            "bid": "53.98",
            "bidSize": "95",
            "ask": "54.00",
            "askSize": "138",
            "last": "54.00",
            "change": "+0.32",
            "distToBarrierRate": "38.081%",
            "lastDateTime": "14.10.2024 16:15:26"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABCWTQ

Barrier Reverse Convertible auf Alcon / Baloise / Julius Baer

Valor: 138183273
ISIN: CH1381832737
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: 17:10:36
Geldkurs
100.86%
Geld Volumen: 250'000
Briefkurs
101.67%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAlcon / Baloise / Julius Baer
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.10.2024
  • Letzter Handel05.01.2026
  • Rückzahlungsdatum07.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.86%
  • Geld Volumen250'000
  • Briefkurs101.67%
  • Brief Volumen250'000
  • Letzter Kurs100.51%
  • Performance (1 Woche)0.51%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall448
  • Maximalrendite (Verfall)9.32%
  • Seitwärtsrendite (Verfall)9.32%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level83.98
  • Geldkurs83.54
  • Geld Volumen144
  • Briefkurs83.58
  • Brief Volumen1'127
  • Letzter Kurs83.58
  • Veränderung+0.74
  • Distanz zur Barriere34.69%
  • Kurswerte vom14.10.2024 16:16:04

Basiswert: Baloise

  • Baloise
  • ISINCH0012410517
  • WKN853020
  • Valor1241051
  • BasiswertBaloise
  • SymbolBALN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level174.20
  • Geldkurs175.40
  • Geld Volumen61
  • Briefkurs175.60
  • Brief Volumen223
  • Letzter Kurs175.50
  • Veränderung-0.40
  • Distanz zur Barriere35.52%
  • Kurswerte vom14.10.2024 16:16:08

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level51.44
  • Geldkurs53.98
  • Geld Volumen95
  • Briefkurs54.00
  • Brief Volumen138
  • Letzter Kurs54.00
  • Veränderung+0.32
  • Distanz zur Barriere38.081%
  • Kurswerte vom14.10.2024 16:15:26