Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484593707
Response:
{
    "meta": {
        "id": 31659874,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200459,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Reverse Convertible on Lynas",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484593707",
        "wkn": null,
        "valor": "148459370",
        "symbol": "AFTWTQ",
        "name": "Reverse Convertible auf Lynas Corp Ltd",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1484593707_de_20260227_091030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484593707_en_20260227_091106.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": "8%",
        "tradingCurrencyCode": "AUD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "AUD",
        "underlying": "Lynas Corp Ltd",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.013",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2026",
        "lastTradingDate": "26.08.2027",
        "redemptionDate": "06.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "8%",
        "strikeRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "AUD",
        "bid": "97.46%",
        "bidSize": "0",
        "ask": "98.46%",
        "askSize": "0",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-2705444",
            "name": "Lynas Corp Ltd"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "maxReturnMaturity": "14.92%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": "21.44"
    },
    "underlyings": [
        {
            "isin": "AU000000LYC6",
            "valor": "1087518",
            "name": "Lynas Corp Ltd",
            "symbol": "LYC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "18.66",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "05.03.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFTWTQ

Reverse Convertible auf Lynas Corp Ltd

Valor: 148459370
ISIN: CH1484593707
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Lynas Corp Ltd erwarten.
Letzte Aktualisierung: 00:19:58
Geldkurs
97.46%
Geld Volumen: 0
Briefkurs
98.46%
Brief Volumen: 0
Coupon
8%
Handelswährung
AUD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungAUD
  • BasiswertLynas Corp Ltd
  • HandelsplatzSIX Structured Products
  • Ratio0.013
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag06.03.2026
  • Letzter Handel26.08.2027
  • Rückzahlungsdatum06.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Coupon8%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungAUD
  • Geldkurs97.46%
  • Geld Volumen0
  • Briefkurs98.46%
  • Brief Volumen0

Kennzahlen

  • Tage bis Verfall538
  • Maximalrendite (Verfall)14.92%
  • Outperformancelevel21.44

Chart

Basiswert: Lynas Corp Ltd

  • Lynas Corp Ltd
  • ISINAU000000LYC6
  • Valor1087518
  • BasiswertLynas Corp Ltd
  • SymbolLYC
  • BörsenplatzSIX Structured Products
  • HandelwährungAUD
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs18.66
  • Kurswerte vom05.03.2026 00:00:00