Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325432834 Response:
{
"meta": {
"id": 3026639,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Eni, Repsol, Shell, TotalEnergies",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1325432834",
"wkn": null,
"valor": "132543283",
"symbol": "AADHTQ",
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1325432834_de_20240306_142302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325432834_en_20240306_142355.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "EUR",
"underlying": "Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.03.2024",
"lastTradingDate": "15.09.2025",
"redemptionDate": "22.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-209092837",
"name": "Repsol SA"
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
},
{
"ttsId": "tts-220812635",
"name": "Total"
}
],
"keyfigures": {
"daysToMaturity": "497",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0003132476",
"wkn": "897791",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "14.85",
"bidSize": null,
"ask": "14.85",
"askSize": null,
"last": "14.85",
"change": "+0.16",
"distToBarrierRate": "96.027%",
"lastDateTime": "06.05.2024 17:35:15"
},
{
"isin": "ES0173516115",
"wkn": "876845",
"valor": "675467",
"name": "Repsol SA",
"symbol": "REP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "14.51",
"bidSize": null,
"ask": "14.54",
"askSize": null,
"last": "14.52",
"change": "+0.13",
"distToBarrierRate": "95.94%",
"lastDateTime": "06.05.2024 17:29:56"
},
{
"isin": "GB00BP6MXD84",
"wkn": "A3C99G",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "33.81",
"bidSize": null,
"ask": "33.82",
"askSize": null,
"last": "33.81",
"change": "+0.35",
"distToBarrierRate": "98.26%",
"lastDateTime": "06.05.2024 17:29:55"
},
{
"isin": "FR0000120271",
"wkn": "850727",
"valor": "524773",
"name": "Total",
"symbol": "TTE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "67.26",
"bidSize": null,
"ask": "67.34",
"askSize": null,
"last": "67.33",
"change": "+1.13",
"distToBarrierRate": "99.12%",
"lastDateTime": "06.05.2024 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
"isin": "CH1290289367",
"symbol": "YEHLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
"isin": "CH1244070863",
"symbol": "KNNHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Shell plc \/ Total",
"isin": "CH1314023867",
"symbol": "YZDLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AADHTQ
Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc / Total
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
- HandelswährungEUR
- BasiswertEni SpA / Repsol SA / Shell plc / Total
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.03.2024
- Letzter Handel15.09.2025
- Rückzahlungsdatum22.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall497
Chart
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- WKN897791
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs14.85
- Briefkurs14.85
- Letzter Kurs14.85
- Veränderung+0.16
- Distanz zur Barriere96.027%
- Kurswerte vom06.05.2024 17:35:15
Basiswert: Repsol SA
- Repsol SA
- ISINES0173516115
- WKN876845
- Valor675467
- BasiswertRepsol SA
- SymbolREP
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs14.51
- Briefkurs14.54
- Letzter Kurs14.52
- Veränderung+0.13
- Distanz zur Barriere95.94%
- Kurswerte vom06.05.2024 17:29:56
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- WKNA3C99G
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs33.81
- Briefkurs33.82
- Letzter Kurs33.81
- Veränderung+0.35
- Distanz zur Barriere98.26%
- Kurswerte vom06.05.2024 17:29:55
Basiswert: Total
- Total
- ISINFR0000120271
- WKN850727
- Valor524773
- BasiswertTotal
- SymbolTTE
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs67.26
- Briefkurs67.34
- Letzter Kurs67.33
- Veränderung+1.13
- Distanz zur Barriere99.12%
- Kurswerte vom06.05.2024 17:29:59