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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"
        },
        {
            "ttsId": "tts-167023329",
            "name": "FuW Swiss 50 Index NTR"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "938",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.19%",
        "sidewardYieldMaturity": "17.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'069.09",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'849.67",
            "change": "+45.00",
            "distToBarrierRate": "27.88%",
            "lastDateTime": "11.11.2024 18:41:59"
        },
        {
            "isin": "DE000SL0GLS0",
            "wkn": "A0BLBZ",
            "valor": null,
            "name": "FuW Swiss 50 Index NTR",
            "symbol": "FUW50N",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'160.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4.24",
            "change": null,
            "distToBarrierRate": "-10'000%",
            "lastDateTime": "18.06.2024 19:36:16"
        },
        {
            "isin": "XITT00BUS500",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'352.96",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'002.35",
            "change": "+5.80",
            "distToBarrierRate": "38.47%",
            "lastDateTime": "11.11.2024 18:42:06"
        }
    ],
    "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",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AABFTQ

Barrier Reverse Convertible auf EURO STOXX 50 / FuW Swiss 50 Index NTR / S&P 500

Valor: 134998294
ISIN: CH1349982947
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: 19:04:05
Geldkurs
98.42%
Geld Volumen: 250'000
Briefkurs
99.22%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
17.19%
Handelswährung
EUR

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