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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

Valor: 139085974
ISIN: CH1390859747
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: 03:17:45
Geldkurs
100.24%
Geld Volumen: 0
Briefkurs
101.05%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
9.21%
Handelswährung
CHF

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