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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358857220
Response:
{
    "meta": {
        "id": 7244394,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on ABB, General Electric, Siemens Energy",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1358857220",
        "wkn": null,
        "valor": "135885722",
        "symbol": "AAKOTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ GE Aerospace \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358857220_de_20240711_180609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358857220_en_20240711_180622.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ GE Aerospace \/ Siemens Energy AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.07.2024",
        "lastTradingDate": "20.10.2025",
        "redemptionDate": "29.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.02%",
        "bidSize": "0",
        "ask": "102.84%",
        "askSize": "0",
        "last": "101.83%",
        "change": "+1.47",
        "performanceWeek": "3.51%",
        "performanceYtd": null,
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "400",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.69%",
        "sidewardYieldMaturity": "11.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.29",
            "bid": "47.39",
            "bidSize": "127",
            "ask": "47.39",
            "askSize": "500",
            "last": "47.04",
            "change": "+0.18",
            "distToBarrierRate": "39.88%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "US3696043013",
            "wkn": "A3CSML",
            "valor": "933071",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "159.13",
            "bid": "177.44",
            "bidSize": "100",
            "ask": "178.28",
            "askSize": "1'900",
            "last": "178.28",
            "change": "+8.58",
            "distToBarrierRate": "47.34%",
            "lastDateTime": "13.09.2024 22:10:00"
        },
        {
            "isin": "DE000ENER6Y0",
            "wkn": "ENER6Y",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25.43",
            "bid": "29.21",
            "bidSize": null,
            "ask": "29.21",
            "askSize": null,
            "last": "29.11",
            "change": "+2.43",
            "distToBarrierRate": "48.64%",
            "lastDateTime": "13.09.2024 17:35:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAKOTQ

Barrier Reverse Convertible auf ABB / GE Aerospace / Siemens Energy AG

Valor: 135885722
ISIN: CH1358857220
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: 01:10:27
Geldkurs
102.02%
Geld Volumen: 0
Briefkurs
102.84%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
11.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertABB / GE Aerospace / Siemens Energy AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.07.2024
  • Letzter Handel20.10.2025
  • Rückzahlungsdatum29.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.02%
  • Geld Volumen0
  • Briefkurs102.84%
  • Brief Volumen0
  • Letzter Kurs101.83%
  • Veränderung+1.47
  • Performance (1 Woche)3.51%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfall400
  • Maximalrendite (Verfall)11.69%
  • Seitwärtsrendite (Verfall)11.69%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level48.29
  • Geldkurs47.39
  • Geld Volumen127
  • Briefkurs47.39
  • Brief Volumen500
  • Letzter Kurs47.04
  • Veränderung+0.18
  • Distanz zur Barriere39.88%
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • WKNA3CSML
  • Valor933071
  • BasiswertGE Aerospace
  • SymbolGE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level159.13
  • Geldkurs177.44
  • Geld Volumen100
  • Briefkurs178.28
  • Brief Volumen1'900
  • Letzter Kurs178.28
  • Veränderung+8.58
  • Distanz zur Barriere47.34%
  • Kurswerte vom13.09.2024 22:10:00

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • WKNENER6Y
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • HandelwährungEUR
  • Strike-Level25.43
  • Geldkurs29.21
  • Briefkurs29.21
  • Letzter Kurs29.11
  • Veränderung+2.43
  • Distanz zur Barriere48.64%
  • Kurswerte vom13.09.2024 17:35:30