Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320409 Response:
{
"meta": {
"id": 11613578,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, Logitech, VAT Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1400320409",
"wkn": null,
"valor": "140032040",
"symbol": "ABQTTQ",
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Logitech \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400320409_de_20241127_150501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400320409_en_20241127_150556.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "K\u00fchne & Nagel \/ Logitech \/ VAT Group",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.82%",
"bidSize": "250'000",
"ask": "100.62%",
"askSize": "250'000",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.11%",
"sidewardYieldMaturity": "14.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "212.10",
"bid": "211.00",
"bidSize": "679",
"ask": "211.20",
"askSize": "588",
"last": "211.20",
"change": "+0.10",
"distToBarrierRate": "44.77%",
"lastDateTime": "10.12.2024 16:41:50"
},
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.42",
"bid": "74.50",
"bidSize": "989",
"ask": "74.54",
"askSize": "298",
"last": "74.52",
"change": "-0.44",
"distToBarrierRate": "45.089%",
"lastDateTime": "10.12.2024 16:41:09"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "346.10",
"bid": "347.90",
"bidSize": "79",
"ask": "348.10",
"askSize": "258",
"last": "347.90",
"change": "-0.50",
"distToBarrierRate": "45.32%",
"lastDateTime": "10.12.2024 16:41:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Logitech \/ VAT Group",
"isin": "CH1345417161",
"symbol": "ABOISQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Logitech \/ VAT Group",
"isin": "CH1349976428",
"symbol": "ZVRLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Logitech \/ VAT Group",
"isin": "CH1261619360",
"symbol": "BRWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ABQTTQ
Barrier Reverse Convertible auf Kühne & Nagel / Logitech / VAT Group
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
- BasiswertKühne & Nagel / Logitech / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel05.06.2026
- Rückzahlungsdatum09.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.82%
- Geld Volumen250'000
- Briefkurs100.62%
- Brief Volumen250'000
- Letzter Kurs100.00%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)14.11%
- Seitwärtsrendite (Verfall)14.11%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level212.10
- Geldkurs211.00
- Geld Volumen679
- Briefkurs211.20
- Brief Volumen588
- Letzter Kurs211.20
- Veränderung+0.10
- Distanz zur Barriere44.77%
- Kurswerte vom10.12.2024 16:41:50
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level74.42
- Geldkurs74.50
- Geld Volumen989
- Briefkurs74.54
- Brief Volumen298
- Letzter Kurs74.52
- Veränderung-0.44
- Distanz zur Barriere45.089%
- Kurswerte vom10.12.2024 16:41:09
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level346.10
- Geldkurs347.90
- Geld Volumen79
- Briefkurs348.10
- Brief Volumen258
- Letzter Kurs347.90
- Veränderung-0.50
- Distanz zur Barriere45.32%
- Kurswerte vom10.12.2024 16:41:29
Weitere interessante Produkte
- ABOISQ Barrier Reverse Convertible auf Kühne & Nagel / Logitech / VAT Group Emittent: Swissquote
- ZVRLTQ Barrier Reverse Convertible auf Kühne & Nagel / Logitech / VAT Group Emittent: Leonteq
- BRWBKB Barrier Reverse Convertible auf Kühne & Nagel / Logitech / VAT Group Emittent: Basler Kantonalbank