Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349985098 Response:
{
"meta": {
"id": 6220459,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Expedia, FedEx, Mastercard",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1349985098",
"wkn": null,
"valor": "134998509",
"symbol": "AABMTQ",
"name": "Barrier Reverse Convertible auf Expedia Group \/ FedEx Corp \/ MasterCard",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349985098_de_20240606_150433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349985098_en_20240606_150459.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Expedia Group \/ FedEx Corp \/ MasterCard",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.07.2024",
"lastTradingDate": "15.12.2025",
"redemptionDate": "05.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.02%",
"bidSize": "250'000",
"ask": "102.84%",
"askSize": "250'000",
"last": "102.01%",
"change": null,
"performanceWeek": "0.020%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-828861",
"name": "Expedia Group"
},
{
"ttsId": "tts-819694",
"name": "FedEx Corp"
},
{
"ttsId": "tts-4340548",
"name": "MasterCard"
}
],
"keyfigures": {
"daysToMaturity": "370",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.36%",
"sidewardYieldMaturity": "8.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US30212P3038",
"wkn": "A1JRLJ",
"valor": "14491617",
"name": "Expedia Group",
"symbol": "EXPE",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "124.61",
"bid": "186.34",
"bidSize": null,
"ask": "192.00",
"askSize": null,
"last": "189.52",
"change": "-1.20",
"distToBarrierRate": "61.71%",
"lastDateTime": "09.12.2024 00:00:00"
},
{
"isin": "US31428X1063",
"wkn": "912029",
"valor": "1039039",
"name": "FedEx Corp",
"symbol": "FDX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "246.43",
"bid": "278.98",
"bidSize": "800",
"ask": "279.24",
"askSize": "100",
"last": "279.11",
"change": "-0.42",
"distToBarrierRate": "47.93%",
"lastDateTime": "10.12.2024 19:30:47"
},
{
"isin": "US57636Q1040",
"wkn": "A0F602",
"valor": "2282206",
"name": "MasterCard",
"symbol": "MA",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "444.63",
"bid": "527.56",
"bidSize": "800",
"ask": "527.79",
"askSize": "100",
"last": "527.59",
"change": "+4.77",
"distToBarrierRate": "50.30%",
"lastDateTime": "10.12.2024 19:30:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Expedia Group \/ FedEx Corp \/ MasterCard",
"isin": "CH1369862417",
"symbol": "AAZJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AABMTQ
Barrier Reverse Convertible auf Expedia Group / FedEx Corp / MasterCard
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
- HandelswährungCHF
- BasiswertExpedia Group / FedEx Corp / MasterCard
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.07.2024
- Letzter Handel15.12.2025
- Rückzahlungsdatum05.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.02%
- Geld Volumen250'000
- Briefkurs102.84%
- Brief Volumen250'000
- Letzter Kurs102.01%
- Performance (1 Woche)0.020%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall370
- Maximalrendite (Verfall)8.36%
- Seitwärtsrendite (Verfall)8.36%
Chart
Basiswert: Expedia Group
- Expedia Group
- ISINUS30212P3038
- WKNA1JRLJ
- Valor14491617
- BasiswertExpedia Group
- SymbolEXPE
- HandelwährungUSD
- Strike-Level124.61
- Geldkurs186.34
- Briefkurs192.00
- Letzter Kurs189.52
- Veränderung-1.20
- Distanz zur Barriere61.71%
- Kurswerte vom09.12.2024 00:00:00
Basiswert: FedEx Corp
- FedEx Corp
- ISINUS31428X1063
- WKN912029
- Valor1039039
- BasiswertFedEx Corp
- SymbolFDX
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level246.43
- Geldkurs278.98
- Geld Volumen800
- Briefkurs279.24
- Brief Volumen100
- Letzter Kurs279.11
- Veränderung-0.42
- Distanz zur Barriere47.93%
- Kurswerte vom10.12.2024 19:30:47
Basiswert: MasterCard
- MasterCard
- ISINUS57636Q1040
- WKNA0F602
- Valor2282206
- BasiswertMasterCard
- SymbolMA
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level444.63
- Geldkurs527.56
- Geld Volumen800
- Briefkurs527.79
- Brief Volumen100
- Letzter Kurs527.59
- Veränderung+4.77
- Distanz zur Barriere50.30%
- Kurswerte vom10.12.2024 19:30:04