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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

Valor: 134998509
ISIN: CH1349985098
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: 20:11:48
Geldkurs
102.02%
Geld Volumen: 250'000
Briefkurs
102.84%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
8.36%
Handelswährung
CHF

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