Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320391 Response:
{
"meta": {
"id": 11634187,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Alcon, Bachem, Straumann",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1400320391",
"wkn": null,
"valor": "140032039",
"symbol": "ABQQTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Bachem \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400320391_de_20241127_150501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400320391_en_20241127_150556.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Bachem \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "05.06.2026",
"redemptionDate": "09.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.59%",
"bidSize": "250'000",
"ask": "100.39%",
"askSize": "250'000",
"last": "100.12%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.85%",
"sidewardYieldMaturity": "15.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.16",
"bid": null,
"bidSize": "250",
"ask": "76.80",
"askSize": "81",
"last": "76.08",
"change": "-0.32",
"distToBarrierRate": "34.70%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH1176493729",
"wkn": "A3DLKE",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.90",
"bid": null,
"bidSize": "20",
"ask": "67.00",
"askSize": "60",
"last": "65.45",
"change": "-0.70",
"distToBarrierRate": "37.037%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.45",
"bid": "115.00",
"bidSize": "50",
"ask": "118.50",
"askSize": "2'040",
"last": "117.15",
"change": "-0.65",
"distToBarrierRate": "37.22%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
],
"events": [
]
}
ABQQTQ
Barrier Reverse Convertible auf Alcon / Bachem / Straumann
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
- BasiswertAlcon / Bachem / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel05.06.2026
- Rückzahlungsdatum09.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.59%
- Geld Volumen250'000
- Briefkurs100.39%
- Brief Volumen250'000
- Letzter Kurs100.12%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)15.85%
- Seitwärtsrendite (Verfall)15.85%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level77.16
- Geld Volumen250
- Briefkurs76.80
- Brief Volumen81
- Letzter Kurs76.08
- Veränderung-0.32
- Distanz zur Barriere34.70%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- WKNA3DLKE
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level64.90
- Geld Volumen20
- Briefkurs67.00
- Brief Volumen60
- Letzter Kurs65.45
- Veränderung-0.70
- Distanz zur Barriere37.037%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level114.45
- Geldkurs115.00
- Geld Volumen50
- Briefkurs118.50
- Brief Volumen2'040
- Letzter Kurs117.15
- Veränderung-0.65
- Distanz zur Barriere37.22%
- Kurswerte vom10.12.2024 17:30:59