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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854268
Response:
{
    "meta": {
        "id": 6763095,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Renault, Stellantis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358854268",
        "wkn": null,
        "valor": "135885426",
        "symbol": "AAIRTQ",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Renault \/ Stellantis NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358854268_de_20240704_150423.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854268_en_20240704_150439.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Renault \/ Stellantis NV",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "13.10.2025",
        "redemptionDate": "22.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.4%",
        "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-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209092852",
            "name": "Renault"
        },
        {
            "ttsId": "tts-211337605",
            "name": "Stellantis NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "wkn": "519000",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "90.92",
            "bidSize": null,
            "ask": "90.92",
            "askSize": null,
            "last": "90.92",
            "change": "+1.78",
            "distToBarrierRate": "99.35%",
            "lastDateTime": "22.07.2024 17:35:30"
        },
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "64.25",
            "bidSize": null,
            "ask": "64.25",
            "askSize": null,
            "last": "64.25",
            "change": "+0.67",
            "distToBarrierRate": "99.082%",
            "lastDateTime": "22.07.2024 17:35:30"
        },
        {
            "isin": "FR0000131906",
            "wkn": "893113",
            "valor": "293557",
            "name": "Renault",
            "symbol": "RNO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "48.50",
            "bidSize": null,
            "ask": "48.50",
            "askSize": null,
            "last": "48.50",
            "change": "+0.26",
            "distToBarrierRate": "98.78%",
            "lastDateTime": "22.07.2024 17:35:00"
        },
        {
            "isin": "NL00150001Q9",
            "wkn": "A2QL01",
            "valor": "59211791",
            "name": "Stellantis NV",
            "symbol": "STLA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "20.50",
            "bidSize": "1'200",
            "ask": "20.51",
            "askSize": "6'600",
            "last": "20.51",
            "change": "+0.30",
            "distToBarrierRate": "97.12%",
            "lastDateTime": "22.07.2024 18:33:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAIRTQ

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Renault / Stellantis NV

Valor: 135885426
ISIN: CH1358854268
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: 21:59:46
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group AG / Renault / Stellantis NV
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel13.10.2025
  • Rückzahlungsdatum22.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall448

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • WKN519000
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs90.92
  • Briefkurs90.92
  • Letzter Kurs90.92
  • Veränderung+1.78
  • Distanz zur Barriere99.35%
  • Kurswerte vom22.07.2024 17:35:30

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs64.25
  • Briefkurs64.25
  • Letzter Kurs64.25
  • Veränderung+0.67
  • Distanz zur Barriere99.082%
  • Kurswerte vom22.07.2024 17:35:30

Basiswert: Renault

  • Renault
  • ISINFR0000131906
  • WKN893113
  • Valor293557
  • BasiswertRenault
  • SymbolRNO
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs48.50
  • Briefkurs48.50
  • Letzter Kurs48.50
  • Veränderung+0.26
  • Distanz zur Barriere98.78%
  • Kurswerte vom22.07.2024 17:35:00

Basiswert: Stellantis NV

  • Stellantis NV
  • ISINNL00150001Q9
  • WKNA2QL01
  • Valor59211791
  • BasiswertStellantis NV
  • SymbolSTLA
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs20.50
  • Geld Volumen1'200
  • Briefkurs20.51
  • Brief Volumen6'600
  • Letzter Kurs20.51
  • Veränderung+0.30
  • Distanz zur Barriere97.12%
  • Kurswerte vom22.07.2024 18:33:02