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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292087553
Response:
{
    "meta": {
        "id": 6763098,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "17.00% p.a. Multi Barrier Reverse Convertible on Alcoa, ArcelorMittal, ThyssenKrupp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292087553",
        "wkn": null,
        "valor": "129208755",
        "symbol": "AAITTQ",
        "name": "Barrier Reverse Convertible auf Alcoa Corp \/ ArcelorMittal \/ ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292087553_de_20240704_150424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292087553_en_20240704_150440.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcoa Corp \/ ArcelorMittal \/ ThyssenKrupp",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "14.07.2025",
        "redemptionDate": "22.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-823918",
            "name": "Alcoa Corp"
        },
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0138721065",
            "wkn": "A2ASZ7",
            "valor": "986052",
            "name": "Alcoa Corp",
            "symbol": "AA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "34.60",
            "bidSize": "400",
            "ask": "34.62",
            "askSize": "200",
            "last": "34.61",
            "change": "-0.31",
            "distToBarrierRate": "98.41%",
            "lastDateTime": "22.07.2024 18:32:50"
        },
        {
            "isin": "LU1598757687",
            "wkn": "A2DRTZ",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "20.84",
            "bidSize": null,
            "ask": "20.87",
            "askSize": null,
            "last": "20.86",
            "change": "+0.12",
            "distToBarrierRate": "97.36%",
            "lastDateTime": "22.07.2024 17:29:59"
        },
        {
            "isin": "DE0007500001",
            "wkn": "750000",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "3.80",
            "bidSize": null,
            "ask": "4.02",
            "askSize": null,
            "last": "3.87",
            "change": "+0.02",
            "distToBarrierRate": "86.32%",
            "lastDateTime": "22.07.2024 17:29:51"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAITTQ

Barrier Reverse Convertible auf Alcoa Corp / ArcelorMittal / ThyssenKrupp

Valor: 129208755
ISIN: CH1292087553
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: 22:55:10
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAlcoa Corp / ArcelorMittal / ThyssenKrupp
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel14.07.2025
  • Rückzahlungsdatum22.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall357

Chart

Basiswert: Alcoa Corp

  • Alcoa Corp
  • ISINUS0138721065
  • WKNA2ASZ7
  • Valor986052
  • BasiswertAlcoa Corp
  • SymbolAA
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs34.60
  • Geld Volumen400
  • Briefkurs34.62
  • Brief Volumen200
  • Letzter Kurs34.61
  • Veränderung-0.31
  • Distanz zur Barriere98.41%
  • Kurswerte vom22.07.2024 18:32:50

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • WKNA2DRTZ
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs20.84
  • Briefkurs20.87
  • Letzter Kurs20.86
  • Veränderung+0.12
  • Distanz zur Barriere97.36%
  • Kurswerte vom22.07.2024 17:29:59

Basiswert: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • WKN750000
  • Valor412006
  • BasiswertThyssenKrupp
  • SymbolTKA
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs3.80
  • Briefkurs4.02
  • Letzter Kurs3.87
  • Veränderung+0.02
  • Distanz zur Barriere86.32%
  • Kurswerte vom22.07.2024 17:29:51