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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

Valor: 140032040
ISIN: CH1400320409
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: 18:02:50
Geldkurs
99.82%
Geld Volumen: 250'000
Briefkurs
100.62%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.11%
Handelswährung
CHF

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