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
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
- 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