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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

Valor: 140032039
ISIN: CH1400320391
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: 19:16:13
Geldkurs
99.59%
Geld Volumen: 250'000
Briefkurs
100.39%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
15.85%
Handelswährung
CHF

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