Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358853021 Response:
{
"meta": {
"id": 9832761,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Beiersdorf, Henkel, L'Or\u00e9al, Unilever",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1358853021",
"wkn": null,
"valor": "135885302",
"symbol": "AAICTQ",
"name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Henkel AG & Co KGaA \/ L'Oreal SA \/ Unilever PLC",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358853021_de_20240703_150607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358853021_en_20240703_150806.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "EUR",
"underlying": "Beiersdorf AG \/ Henkel AG & Co KGaA \/ L'Oreal SA \/ Unilever PLC",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.07.2024",
"lastTradingDate": "12.01.2026",
"redemptionDate": "19.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091248",
"name": "Beiersdorf AG"
},
{
"ttsId": "tts-209092006",
"name": "Henkel AG & Co KGaA"
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-29022988",
"name": "Unilever PLC"
}
],
"keyfigures": {
"daysToMaturity": "303",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005200000",
"valor": "324660",
"name": "Beiersdorf AG",
"symbol": "BEI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "134.05",
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"ask": "134.05",
"askSize": null,
"last": "133.98",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "14.03.2025 17:35:30"
},
{
"isin": "DE0006048432",
"valor": "335910",
"name": "Henkel AG & Co KGaA",
"symbol": "HEN3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "75.62",
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"ask": "75.62",
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"last": "75.66",
"change": null,
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},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "366.90",
"bidSize": null,
"ask": "366.90",
"askSize": null,
"last": "367.95",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "14.03.2025 17:36:15"
},
{
"isin": "GB00B10RZP78",
"valor": "2477074",
"name": "Unilever PLC",
"symbol": "ULVR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "4'540.00",
"bidSize": null,
"ask": "4'540.00",
"askSize": null,
"last": "4'549.00",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "14.03.2025 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Henkel AG & Co KGaA \/ L'Oreal SA \/ Unilever PLC",
"isin": "CH1329136373",
"symbol": "Z09LQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Henkel AG & Co KGaA \/ L'Oreal SA \/ Unilever PLC",
"isin": "CH1257341961",
"symbol": "WSNLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
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"events": [
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}
AAICTQ
Barrier Reverse Convertible auf Beiersdorf AG / Henkel AG & Co KGaA / L'Oreal SA / Unilever PLC
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
- HandelswährungEUR
- BasiswertBeiersdorf AG / Henkel AG & Co KGaA / L'Oreal SA / Unilever PLC
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.07.2024
- Letzter Handel12.01.2026
- Rückzahlungsdatum19.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall303
Chart
Basiswert: Beiersdorf AG
- Beiersdorf AG
- ISINDE0005200000
- Valor324660
- BasiswertBeiersdorf AG
- SymbolBEI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs134.05
- Briefkurs134.05
- Letzter Kurs133.98
- Kurswerte vom14.03.2025 17:35:30
Basiswert: Henkel AG & Co KGaA
- Henkel AG & Co KGaA
- ISINDE0006048432
- Valor335910
- BasiswertHenkel AG & Co KGaA
- SymbolHEN3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs75.62
- Briefkurs75.62
- Letzter Kurs75.66
- Kurswerte vom14.03.2025 17:36:15
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs366.90
- Briefkurs366.90
- Letzter Kurs367.95
- Kurswerte vom14.03.2025 17:36:15
Basiswert: Unilever PLC
- Unilever PLC
- ISINGB00B10RZP78
- Valor2477074
- BasiswertUnilever PLC
- SymbolULVR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs4'540.00
- Briefkurs4'540.00
- Letzter Kurs4'549.00
- Kurswerte vom14.03.2025 17:36:15