Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859747 Response:
{
"meta": {
"id": 10449636,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1390859747",
"wkn": null,
"valor": "139085974",
"symbol": "ABIKTQ",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390859747_de_20241024_150808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390859747_en_20241024_150824.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2024",
"lastTradingDate": "04.05.2026",
"redemptionDate": "06.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.24%",
"bidSize": "0",
"ask": "101.05%",
"askSize": "0",
"last": "101.07%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.11.2024 10:15:26"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "544",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.21%",
"sidewardYieldMaturity": "9.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "713.40",
"bid": "714.20",
"bidSize": "8",
"ask": "734.40",
"askSize": "45",
"last": "729.00",
"change": "+13.00",
"distToBarrierRate": "32.97%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.90",
"bid": null,
"bidSize": "54",
"ask": "111.00",
"askSize": "3",
"last": "111.85",
"change": "-0.25",
"distToBarrierRate": "30.44%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "515.60",
"bid": "520.40",
"bidSize": "2'045",
"ask": "525.00",
"askSize": "147",
"last": "520.60",
"change": "+3.40",
"distToBarrierRate": "32.24%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1365126171",
"symbol": "KYMGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1385472894",
"symbol": "KYYVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1381829741",
"symbol": "ABBOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ABIKTQ
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.11.2024
- Letzter Handel04.05.2026
- Rückzahlungsdatum06.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.24%
- Geld Volumen0
- Briefkurs101.05%
- Brief Volumen0
- Letzter Kurs101.07%
- Kurswerte vom06.11.2024 10:15:26
Kennzahlen
- Tage bis Verfall544
- Maximalrendite (Verfall)9.21%
- Seitwärtsrendite (Verfall)9.21%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level713.40
- Geldkurs714.20
- Geld Volumen8
- Briefkurs734.40
- Brief Volumen45
- Letzter Kurs729.00
- Veränderung+13.00
- Distanz zur Barriere32.97%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level111.90
- Geld Volumen54
- Briefkurs111.00
- Brief Volumen3
- Letzter Kurs111.85
- Veränderung-0.25
- Distanz zur Barriere30.44%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level515.60
- Geldkurs520.40
- Geld Volumen2'045
- Briefkurs525.00
- Brief Volumen147
- Letzter Kurs520.60
- Veränderung+3.40
- Distanz zur Barriere32.24%
- Kurswerte vom06.11.2024 17:30:55