Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859929 Response:
{
"meta": {
"id": 10449637,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1390859929",
"wkn": null,
"valor": "139085992",
"symbol": "ABIZTQ",
"name": "Barrier Reverse Convertible auf ams-OSRAM \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390859929_de_20241024_150820.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390859929_en_20241024_150830.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "16.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ams-OSRAM \/ Temenos",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2024",
"lastTradingDate": "03.11.2025",
"redemptionDate": "05.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.26%",
"bidSize": "0",
"ask": "99.06%",
"askSize": "0",
"last": "99.00%",
"change": "-0.03",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "ams-OSRAM"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "362",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.92%",
"sidewardYieldMaturity": "16.92%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "AT0000A3EPA4",
"wkn": "A40QVT",
"valor": "24924656",
"name": "ams-OSRAM",
"symbol": "AMS",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.51",
"bid": "7.95",
"bidSize": "40",
"ask": "7.95",
"askSize": "48",
"last": "7.96",
"change": "-0.11",
"distToBarrierRate": "47.55%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0012453913",
"wkn": "676682",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.15",
"bid": "59.10",
"bidSize": "250",
"ask": "61.30",
"askSize": "250",
"last": "59.70",
"change": "-0.25",
"distToBarrierRate": "51.92%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ams-OSRAM \/ Temenos",
"isin": "CH1336240705",
"symbol": "ZRYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ams-OSRAM \/ Temenos",
"isin": "CH1369860502",
"symbol": "AAYRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ams-OSRAM \/ Temenos",
"isin": "CH1292085920",
"symbol": "YTZLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
ABIZTQ
Barrier Reverse Convertible auf ams-OSRAM / Temenos
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
- Basiswertams-OSRAM / Temenos
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.11.2024
- Letzter Handel03.11.2025
- Rückzahlungsdatum05.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.26%
- Geld Volumen0
- Briefkurs99.06%
- Brief Volumen0
- Letzter Kurs99.00%
- Veränderung-0.03
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall362
- Maximalrendite (Verfall)16.92%
- Seitwärtsrendite (Verfall)16.92%
Chart
Basiswert: ams-OSRAM
- ams-OSRAM
- ISINAT0000A3EPA4
- WKNA40QVT
- Valor24924656
- Basiswertams-OSRAM
- SymbolAMS
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level8.51
- Geldkurs7.95
- Geld Volumen40
- Briefkurs7.95
- Brief Volumen48
- Letzter Kurs7.96
- Veränderung-0.11
- Distanz zur Barriere47.55%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- WKN676682
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level60.15
- Geldkurs59.10
- Geld Volumen250
- Briefkurs61.30
- Brief Volumen250
- Letzter Kurs59.70
- Veränderung-0.25
- Distanz zur Barriere51.92%
- Kurswerte vom06.11.2024 17:30:55
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- YTZLTQ Barrier Reverse Convertible auf ams-OSRAM / Temenos Emittent: Leonteq