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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358853146
Response:
{
    "meta": {
        "id": 6716191,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a. Multi Reverse Convertible on Danone, Nestl\u00e9, Kraft Heinz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358853146",
        "wkn": null,
        "valor": "135885314",
        "symbol": "AAHUTQ",
        "name": "Reverse Convertible auf Danone \/ Kraft Heinz Company \/ Nestl\u00e9",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1358853146_de_20240710_000134.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358853146_en_20240710_000340.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "5.25%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Danone \/ Kraft Heinz Company \/ Nestl\u00e9",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "15.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "5.25%",
        "strikeRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.93%",
        "bidSize": "250'000",
        "ask": "100.73%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "723",
        "maxReturnMaturity": "-20.20%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120644",
            "wkn": "851194",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.46",
            "bid": "58.76",
            "bidSize": null,
            "ask": "58.82",
            "askSize": null,
            "last": "58.81",
            "change": "+0.43",
            "distToStrikeRate": "31.21%",
            "lastDateTime": "22.07.2024 17:29:50"
        },
        {
            "isin": "US5007541064",
            "wkn": "A14TU4",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "22.40",
            "bid": "33.10",
            "bidSize": null,
            "ask": "33.15",
            "askSize": null,
            "last": "33.12",
            "change": "-0.65",
            "distToStrikeRate": "32.43%",
            "lastDateTime": "19.07.2024 00:00:00"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.76",
            "bid": "94.30",
            "bidSize": "472",
            "ask": "94.90",
            "askSize": "1'000",
            "last": "94.50",
            "change": "+0.72",
            "distToStrikeRate": "31.76%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAHUTQ

Reverse Convertible auf Danone / Kraft Heinz Company / Nestlé

Valor: 135885314
ISIN: CH1358853146
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:30:48
Geldkurs
99.93%
Geld Volumen: 250'000
Briefkurs
100.73%
Brief Volumen: 250'000
Ausübungspreis
70%
Coupon
5.25%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • BasiswertDanone / Kraft Heinz Company / Nestlé
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon5.25%
  • Strike-Rate70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.93%
  • Geld Volumen250'000
  • Briefkurs100.73%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall723
  • Maximalrendite (Verfall)-20.20%

Chart

Basiswert: Danone

  • Danone
  • ISINFR0000120644
  • WKN851194
  • Valor487663
  • BasiswertDanone
  • SymbolBN
  • HandelwährungEUR
  • Strike-Level40.46
  • Geldkurs58.76
  • Briefkurs58.82
  • Letzter Kurs58.81
  • Veränderung+0.43
  • Distanz zum Ausübungspreis31.21%
  • Kurswerte vom22.07.2024 17:29:50

Basiswert: Kraft Heinz Company

  • Kraft Heinz Company
  • ISINUS5007541064
  • WKNA14TU4
  • Valor28688848
  • BasiswertKraft Heinz Company
  • SymbolKHC
  • HandelwährungUSD
  • Strike-Level22.40
  • Geldkurs33.10
  • Briefkurs33.15
  • Letzter Kurs33.12
  • Veränderung-0.65
  • Distanz zum Ausübungspreis32.43%
  • Kurswerte vom19.07.2024 00:00:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level64.76
  • Geldkurs94.30
  • Geld Volumen472
  • Briefkurs94.90
  • Brief Volumen1'000
  • Letzter Kurs94.50
  • Veränderung+0.72
  • Distanz zum Ausübungspreis31.76%
  • Kurswerte vom22.07.2024 17:31:33