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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320417
Response:
{
    "meta": {
        "id": 11613580,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Julius B\u00e4r, Lonza, Roche",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1400320417",
        "wkn": null,
        "valor": "140032041",
        "symbol": "ABQUTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Julius Baer \/ Lonza \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400320417_de_20241127_150501.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400320417_en_20241127_150556.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Julius Baer \/ Lonza \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "99.99%",
        "bidSize": "250'000",
        "ask": "100.79%",
        "askSize": "250'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.92%",
        "sidewardYieldMaturity": "13.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.50",
            "bid": "133.00",
            "bidSize": "721",
            "ask": "133.10",
            "askSize": "1'185",
            "last": "133.10",
            "change": "-0.90",
            "distToBarrierRate": "47.31%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'914.00",
            "bid": "3'971.00",
            "bidSize": "203",
            "ask": "3'972.00",
            "askSize": "26",
            "last": "3'972.00",
            "change": "+70.00",
            "distToBarrierRate": "45.80%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.24",
            "bid": "59.02",
            "bidSize": "2'269",
            "ask": "59.04",
            "askSize": "3'643",
            "last": "59.04",
            "change": "-0.20",
            "distToBarrierRate": "45.75%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "520.00",
            "bid": "522.80",
            "bidSize": "680",
            "ask": "523.20",
            "askSize": "764",
            "last": "523.20",
            "change": "+4.40",
            "distToBarrierRate": "45.34%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "256.30",
            "bid": "253.70",
            "bidSize": "1'395",
            "ask": "253.80",
            "askSize": "6'984",
            "last": "253.80",
            "change": "-3.40",
            "distToBarrierRate": "44.46%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABQUTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Julius Baer / Lonza / Roche GS

Valor: 140032041
ISIN: CH1400320417
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: 18:38:47
Geldkurs
99.99%
Geld Volumen: 250'000
Briefkurs
100.79%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.92%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Julius Baer / Lonza / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • 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
  • Geldkurs99.99%
  • Geld Volumen250'000
  • Briefkurs100.79%
  • Brief Volumen250'000
  • Letzter Kurs100.00%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall542
  • Maximalrendite (Verfall)13.92%
  • Seitwärtsrendite (Verfall)13.92%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level127.50
  • Geldkurs133.00
  • Geld Volumen721
  • Briefkurs133.10
  • Brief Volumen1'185
  • Letzter Kurs133.10
  • Veränderung-0.90
  • Distanz zur Barriere47.31%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level3'914.00
  • Geldkurs3'971.00
  • Geld Volumen203
  • Briefkurs3'972.00
  • Brief Volumen26
  • Letzter Kurs3'972.00
  • Veränderung+70.00
  • Distanz zur Barriere45.80%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level58.24
  • Geldkurs59.02
  • Geld Volumen2'269
  • Briefkurs59.04
  • Brief Volumen3'643
  • Letzter Kurs59.04
  • Veränderung-0.20
  • Distanz zur Barriere45.75%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level520.00
  • Geldkurs522.80
  • Geld Volumen680
  • Briefkurs523.20
  • Brief Volumen764
  • Letzter Kurs523.20
  • Veränderung+4.40
  • Distanz zur Barriere45.34%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level256.30
  • Geldkurs253.70
  • Geld Volumen1'395
  • Briefkurs253.80
  • Brief Volumen6'984
  • Letzter Kurs253.80
  • Veränderung-3.40
  • Distanz zur Barriere44.46%
  • Kurswerte vom10.12.2024 17:30:59