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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
    },
    "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": [
    ]
}

ABIZTQ

Barrier Reverse Convertible auf ams-OSRAM / Temenos

Valor: 139085992
ISIN: CH1390859929
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: 05:20:34
Geldkurs
98.26%
Geld Volumen: 0
Briefkurs
99.06%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
16.92%
Handelswährung
CHF

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