Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854102 Response:
{
"meta": {
"id": 9833510,
"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": "539",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "156.80",
"bidSize": "568",
"ask": "157.00",
"askSize": "120",
"last": "156.90",
"change": null,
"distToBarrierRate": "99.62%",
"lastDateTime": "20.01.2025 15:43:39"
},
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "11.08",
"bidSize": "4'571",
"ask": "11.09",
"askSize": "3'195",
"last": "11.08",
"change": null,
"distToBarrierRate": "94.68%",
"lastDateTime": "20.01.2025 15:45:00"
},
{
"isin": "IT0003128367",
"valor": "1250633",
"name": "Enel SpA",
"symbol": "ENEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "6.83",
"bidSize": "1'098",
"ask": "6.83",
"askSize": "3'546",
"last": "6.83",
"change": null,
"distToBarrierRate": "91.36%",
"lastDateTime": "20.01.2025 15:44:26"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "29.58",
"bidSize": "360",
"ask": "29.60",
"askSize": "608",
"last": "29.58",
"change": null,
"distToBarrierRate": "98.0054%",
"lastDateTime": "20.01.2025 15:44:58"
}
],
"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
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
- 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 Verfall539
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- BasiswertBKW N
- SymbolBKW
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs156.80
- Geld Volumen568
- Briefkurs157.00
- Brief Volumen120
- Letzter Kurs156.90
- Distanz zur Barriere99.62%
- Kurswerte vom20.01.2025 15:43:39
Basiswert: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- BasiswertE.ON
- SymbolEOAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs11.08
- Geld Volumen4'571
- Briefkurs11.09
- Brief Volumen3'195
- Letzter Kurs11.08
- Distanz zur Barriere94.68%
- Kurswerte vom20.01.2025 15:45:00
Basiswert: Enel SpA
- Enel SpA
- ISINIT0003128367
- Valor1250633
- BasiswertEnel SpA
- SymbolENEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs6.83
- Geld Volumen1'098
- Briefkurs6.83
- Brief Volumen3'546
- Letzter Kurs6.83
- Distanz zur Barriere91.36%
- Kurswerte vom20.01.2025 15:44:26
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs29.58
- Geld Volumen360
- Briefkurs29.60
- Brief Volumen608
- Letzter Kurs29.58
- Distanz zur Barriere98.0054%
- Kurswerte vom20.01.2025 15:44:58
Weitere interessante Produkte
- ZODLTQ Barrier Reverse Convertible auf BKW N / E.ON / Enel SpA / RWE Emittent: Leonteq