Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349982947 Response:
{
"meta": {
"id": 5988239,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, FuW Swiss 50 Index NTR, S&P 500\u00ae",
"guarantorRef": null
},
"basic": {
"isin": "CH1349982947",
"wkn": null,
"valor": "134998294",
"symbol": "AABFTQ",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ FuW Swiss 50 Index NTR \/ S&P 500",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349982947_de_20240528_150415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349982947_en_20240528_150427.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "17.19%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "EUR",
"underlying": "EURO STOXX 50 \/ FuW Swiss 50 Index NTR \/ S&P 500",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.06.2024",
"lastTradingDate": "07.06.2027",
"redemptionDate": "14.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.42%",
"bidSize": "250'000",
"ask": "99.22%",
"askSize": "250'000",
"last": "98.36%",
"change": null,
"performanceWeek": "0.35%",
"performanceYtd": null,
"lastDateTime": "08.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-167023329",
"name": "FuW Swiss 50 Index NTR"
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{
"ttsId": "tts-224420089",
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"barrierHitProb10days": null,
"maxReturnMaturity": "17.19%",
"sidewardYieldMaturity": "17.19%",
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"underlyings": [
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"change": "+45.00",
"distToBarrierRate": "27.88%",
"lastDateTime": "11.11.2024 18:41:59"
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{
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"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "3'160.50",
"bid": null,
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"ask": null,
"askSize": null,
"last": "4.24",
"change": null,
"distToBarrierRate": "-10'000%",
"lastDateTime": "18.06.2024 19:36:16"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "XXP",
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"bid": null,
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"ask": null,
"askSize": null,
"last": "6'002.35",
"change": "+5.80",
"distToBarrierRate": "38.47%",
"lastDateTime": "11.11.2024 18:42:06"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ FuW Swiss 50 Index NTR \/ S&P 500",
"isin": "CH1381829881",
"symbol": "ABBVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ FuW Swiss 50 Index NTR \/ S&P 500",
"isin": "CH1349982939",
"symbol": "AABETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ FuW Swiss 50 Index NTR \/ S&P 500",
"isin": "CH1390859812",
"symbol": "ABIOTQ",
"categoryName": "Renditeoptimierung",
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}
AABFTQ
Barrier Reverse Convertible auf EURO STOXX 50 / FuW Swiss 50 Index NTR / S&P 500
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
- BasiswertEURO STOXX 50 / FuW Swiss 50 Index NTR / S&P 500
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.06.2024
- Letzter Handel07.06.2027
- Rückzahlungsdatum14.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.42%
- Geld Volumen250'000
- Briefkurs99.22%
- Brief Volumen250'000
- Letzter Kurs98.36%
- Performance (1 Woche)0.35%
- Kurswerte vom08.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall938
- Maximalrendite (Verfall)17.19%
- Seitwärtsrendite (Verfall)17.19%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level5'069.09
- Letzter Kurs4'849.67
- Veränderung+45.00
- Distanz zur Barriere27.88%
- Kurswerte vom11.11.2024 18:41:59
Basiswert: FuW Swiss 50 Index NTR
- FuW Swiss 50 Index NTR
- ISINDE000SL0GLS0
- WKNA0BLBZ
- BasiswertFuW Swiss 50 Index NTR
- SymbolFUW50N
- HandelwährungUSD
- Strike-Level3'160.50
- Letzter Kurs4.24
- Distanz zur Barriere-10'000%
- Kurswerte vom18.06.2024 19:36:16
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzNYSE
- HandelwährungXXP
- Strike-Level5'352.96
- Letzter Kurs6'002.35
- Veränderung+5.80
- Distanz zur Barriere38.47%
- Kurswerte vom11.11.2024 18:42:06
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- AABETQ Barrier Reverse Convertible auf EURO STOXX 50 / FuW Swiss 50 Index NTR / S&P 500 Emittent: Leonteq
- ABIOTQ Barrier Reverse Convertible auf EURO STOXX 50 / FuW Swiss 50 Index NTR / S&P 500 Emittent: Leonteq