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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358853021
Response:
{
    "meta": {
        "id": 6723805,
        "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,
        "bidSize": null,
        "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": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005200000",
            "wkn": "520000",
            "valor": "324660",
            "name": "Beiersdorf AG",
            "symbol": "BEI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "138.30",
            "bidSize": null,
            "ask": "138.35",
            "askSize": null,
            "last": "138.35",
            "change": "+1.00",
            "distToBarrierRate": "99.53%",
            "lastDateTime": "22.07.2024 17:29:58"
        },
        {
            "isin": "DE0006048432",
            "wkn": "604843",
            "valor": "335910",
            "name": "Henkel AG & Co KGaA",
            "symbol": "HEN3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "82.34",
            "bidSize": null,
            "ask": "82.34",
            "askSize": null,
            "last": "82.34",
            "change": "+0.14",
            "distToBarrierRate": "99.21%",
            "lastDateTime": "22.07.2024 17:35:15"
        },
        {
            "isin": "FR0000120321",
            "wkn": "853888",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "409.35",
            "bidSize": null,
            "ask": "409.35",
            "askSize": null,
            "last": "409.35",
            "change": "+5.00",
            "distToBarrierRate": "99.84%",
            "lastDateTime": "22.07.2024 17:35:15"
        },
        {
            "isin": "GB00B10RZP78",
            "wkn": "A0JNE2",
            "valor": "2477074",
            "name": "Unilever PLC",
            "symbol": "ULVR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "1.00",
            "bid": "4'465.00",
            "bidSize": null,
            "ask": "4'489.00",
            "askSize": null,
            "last": "4'489.00",
            "change": "-7.50",
            "distToBarrierRate": "99.99%",
            "lastDateTime": "22.07.2024 17:29:43"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAICTQ

Barrier Reverse Convertible auf Beiersdorf AG / Henkel AG & Co KGaA / L'Oreal SA / Unilever PLC

Valor: 135885302
ISIN: CH1358853021
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: 22:19:31
Barriere
65%
Handelswährung
EUR

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 Verfall539

Chart

Basiswert: Beiersdorf AG

  • Beiersdorf AG
  • ISINDE0005200000
  • WKN520000
  • Valor324660
  • BasiswertBeiersdorf AG
  • SymbolBEI
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs138.30
  • Briefkurs138.35
  • Letzter Kurs138.35
  • Veränderung+1.00
  • Distanz zur Barriere99.53%
  • Kurswerte vom22.07.2024 17:29:58

Basiswert: Henkel AG & Co KGaA

  • Henkel AG & Co KGaA
  • ISINDE0006048432
  • WKN604843
  • Valor335910
  • BasiswertHenkel AG & Co KGaA
  • SymbolHEN3
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs82.34
  • Briefkurs82.34
  • Letzter Kurs82.34
  • Veränderung+0.14
  • Distanz zur Barriere99.21%
  • Kurswerte vom22.07.2024 17:35:15

Basiswert: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • WKN853888
  • Valor502805
  • BasiswertL'Oreal SA
  • SymbolOR
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs409.35
  • Briefkurs409.35
  • Letzter Kurs409.35
  • Veränderung+5.00
  • Distanz zur Barriere99.84%
  • Kurswerte vom22.07.2024 17:35:15

Basiswert: Unilever PLC

  • Unilever PLC
  • ISINGB00B10RZP78
  • WKNA0JNE2
  • Valor2477074
  • BasiswertUnilever PLC
  • SymbolULVR
  • HandelwährungGBX
  • Strike-Level1.00
  • Geldkurs4'465.00
  • Briefkurs4'489.00
  • Letzter Kurs4'489.00
  • Veränderung-7.50
  • Distanz zur Barriere99.99%
  • Kurswerte vom22.07.2024 17:29:43