Zurück
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

Valor: 134998511
ISIN: CH1349985114
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.
Barrierhit: 06.09.2024
Letzte Aktualisierung: 19:37:33
Geldkurs
50.63%
Geld Volumen: 250'000
Barriere
49%
Handelswährung
CHF

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