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
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.
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