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": [
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"events": [
]
}
ABQUTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Julius Baer / Lonza / Roche GS
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
- 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