Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349985114 Response:
{
"meta": {
"id": 6220465,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "22.60% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy, SolarEdge",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1349985114",
"wkn": null,
"valor": "134998511",
"symbol": "AABSTQ",
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ SolarEdge Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349985114_de_20240606_150433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349985114_en_20240606_150459.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nordex SE \/ Siemens Energy AG \/ SolarEdge Technologies",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.06.2024",
"lastTradingDate": "16.06.2025",
"redemptionDate": "24.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "22.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "50.63%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "77.17%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092480",
"name": "Nordex SE"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
},
{
"ttsId": "tts-84737604",
"name": "SolarEdge Technologies"
}
],
"keyfigures": {
"daysToMaturity": "188",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "51.33%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A0D6554",
"wkn": "A0D655",
"valor": "2083267",
"name": "Nordex SE",
"symbol": "NDX1",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "12.38",
"bid": "11.06",
"bidSize": null,
"ask": "11.50",
"askSize": null,
"last": "11.27",
"change": "-0.36",
"distToBarrierRate": "47.25%",
"lastDateTime": "10.12.2024 17:29:56"
},
{
"isin": "DE000ENER6Y0",
"wkn": "ENER6Y",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "23.24",
"bid": "49.39",
"bidSize": null,
"ask": "49.39",
"askSize": null,
"last": "49.39",
"change": "-2.32",
"distToBarrierRate": "76.94%",
"lastDateTime": "10.12.2024 17:35:30"
},
{
"isin": "US83417M1045",
"wkn": "A14QVM",
"valor": "27212611",
"name": "SolarEdge Technologies",
"symbol": "SEDG",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "39.86",
"bid": "14.32",
"bidSize": null,
"ask": "14.45",
"askSize": null,
"last": "14.28",
"change": "+1.50",
"distToBarrierRate": "-35.17%",
"lastDateTime": "09.12.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ SolarEdge Technologies",
"isin": "CH1305626835",
"symbol": "ABKWSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ SolarEdge Technologies",
"isin": "CH1381829758",
"symbol": "ABBPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ SolarEdge Technologies",
"isin": "CH1312499895",
"symbol": "OLHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "06.09.2024"
}
]
}
AABSTQ
Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / SolarEdge Technologies
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
- BasiswertNordex SE / Siemens Energy AG / SolarEdge Technologies
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.06.2024
- Letzter Handel16.06.2025
- Rückzahlungsdatum24.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon22.6%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs50.63%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs77.17%
- Performance (1 Woche)0%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall188
- Maximalrendite (Verfall)51.33%
Chart
Basiswert: Nordex SE
- Nordex SE
- ISINDE000A0D6554
- WKNA0D655
- Valor2083267
- BasiswertNordex SE
- SymbolNDX1
- HandelwährungEUR
- Strike-Level12.38
- Geldkurs11.06
- Briefkurs11.50
- Letzter Kurs11.27
- Veränderung-0.36
- Distanz zur Barriere47.25%
- Kurswerte vom10.12.2024 17:29:56
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- WKNENER6Y
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- HandelwährungEUR
- Strike-Level23.24
- Geldkurs49.39
- Briefkurs49.39
- Letzter Kurs49.39
- Veränderung-2.32
- Distanz zur Barriere76.94%
- Kurswerte vom10.12.2024 17:35:30
Basiswert: SolarEdge Technologies
- SolarEdge Technologies
- ISINUS83417M1045
- WKNA14QVM
- Valor27212611
- BasiswertSolarEdge Technologies
- SymbolSEDG
- HandelwährungUSD
- Strike-Level39.86
- Geldkurs14.32
- Briefkurs14.45
- Letzter Kurs14.28
- Veränderung+1.50
- Distanz zur Barriere-35.17%
- Kurswerte vom09.12.2024 00:00:00
Weitere interessante Produkte
- ABKWSQ Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / SolarEdge Technologies Emittent: Swissquote
- ABBPTQ Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / SolarEdge Technologies Emittent: Leonteq
- OLHRCH Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / SolarEdge Technologies Emittent: Raiffeisen