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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854102
Response:
{
    "meta": {
        "id": 6763100,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on BKW, E.ON, Enel, RWE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358854102",
        "wkn": null,
        "valor": "135885410",
        "symbol": "AAIHTQ",
        "name": "Barrier Reverse Convertible auf BKW N \/ E.ON \/ Enel SpA \/ RWE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358854102_de_20240704_150424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854102_en_20240704_150440.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N \/ E.ON \/ Enel SpA \/ RWE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "13.07.2026",
        "redemptionDate": "22.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "721",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "wkn": "A1JLZG",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "150.30",
            "bidSize": "4",
            "ask": "153.50",
            "askSize": "40",
            "last": "153.20",
            "change": "+1.30",
            "distToBarrierRate": "99.62%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "DE000ENAG999",
            "wkn": "ENAG99",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "12.49",
            "bidSize": null,
            "ask": "12.73",
            "askSize": null,
            "last": "12.49",
            "change": "+0.14",
            "distToBarrierRate": "95.37%",
            "lastDateTime": "22.07.2024 17:29:52"
        },
        {
            "isin": "IT0003128367",
            "wkn": "928624",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "6.56",
            "bidSize": null,
            "ask": "6.56",
            "askSize": null,
            "last": "6.56",
            "change": "-0.15",
            "distToBarrierRate": "91.0061%",
            "lastDateTime": "22.07.2024 17:35:15"
        },
        {
            "isin": "DE0007037129",
            "wkn": "703712",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "33.00",
            "bidSize": null,
            "ask": "33.00",
            "askSize": null,
            "last": "33.00",
            "change": "+0.18",
            "distToBarrierRate": "98.21%",
            "lastDateTime": "22.07.2024 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BKW N \/ E.ON \/ Enel SpA \/ RWE",
            "isin": "CH1336234112",
            "symbol": "ZODLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAIHTQ

Barrier Reverse Convertible auf BKW N / E.ON / Enel SpA / RWE

Valor: 135885410
ISIN: CH1358854102
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: 21:50:07
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertBKW N / E.ON / Enel SpA / RWE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel13.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall721

Chart

Basiswert: BKW N

  • BKW N
  • ISINCH0130293662
  • WKNA1JLZG
  • Valor13029366
  • BasiswertBKW N
  • SymbolBKW
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs150.30
  • Geld Volumen4
  • Briefkurs153.50
  • Brief Volumen40
  • Letzter Kurs153.20
  • Veränderung+1.30
  • Distanz zur Barriere99.62%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: E.ON

  • E.ON
  • ISINDE000ENAG999
  • WKNENAG99
  • Valor4334819
  • BasiswertE.ON
  • SymbolEOAN
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs12.49
  • Briefkurs12.73
  • Letzter Kurs12.49
  • Veränderung+0.14
  • Distanz zur Barriere95.37%
  • Kurswerte vom22.07.2024 17:29:52

Basiswert: Enel SpA

  • Enel SpA
  • ISINIT0003128367
  • WKN928624
  • Valor1250633
  • BasiswertEnel SpA
  • SymbolENEL
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs6.56
  • Briefkurs6.56
  • Letzter Kurs6.56
  • Veränderung-0.15
  • Distanz zur Barriere91.0061%
  • Kurswerte vom22.07.2024 17:35:15

Basiswert: RWE

  • RWE
  • ISINDE0007037129
  • WKN703712
  • Valor1158883
  • BasiswertRWE
  • SymbolRWE
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs33.00
  • Briefkurs33.00
  • Letzter Kurs33.00
  • Veränderung+0.18
  • Distanz zur Barriere98.21%
  • Kurswerte vom22.07.2024 17:35:30

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