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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369847756
Response:
{
    "meta": {
        "id": 7833406,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, Chevron, Schlumberger, WTI Crude Oil",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1369847756",
        "wkn": null,
        "valor": "136984775",
        "symbol": "AAQKTQ",
        "name": "Barrier Reverse Convertible auf Chevron Corp \/ ICE Brent Crude Oil Front Month Future \/ Schlumberger \/ WTI Crude Oil",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369847756_de_20240730_120243.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369847756_en_20240730_120311.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Chevron Corp \/ ICE Brent Crude Oil Front Month Future \/ Schlumberger \/ WTI Crude Oil",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.08.2024",
        "lastTradingDate": "09.02.2026",
        "redemptionDate": "16.02.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.83%",
        "bidSize": "0",
        "ask": "96.63%",
        "askSize": "0",
        "last": "96.25%",
        "change": "+0.26",
        "performanceWeek": "-0.41%",
        "performanceYtd": null,
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-819002",
            "name": "Chevron Corp"
        },
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil Front Month Future"
        },
        {
            "ttsId": "tts-827189",
            "name": "Schlumberger"
        },
        {
            "ttsId": "tts-251030715",
            "name": "WTI Crude Oil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "512",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.88%",
        "sidewardYieldMaturity": "18.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1667641005",
            "wkn": "852552",
            "valor": "1281709",
            "name": "Chevron Corp",
            "symbol": "CVX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "144.49",
            "bid": "140.50",
            "bidSize": "100",
            "ask": "140.75",
            "askSize": "300",
            "last": "140.61",
            "change": "+1.40",
            "distToBarrierRate": "39.43%",
            "lastDateTime": "13.09.2024 22:10:00"
        },
        {
            "isin": "XC0009677409",
            "wkn": null,
            "valor": "274207",
            "name": "ICE Brent Crude Oil Front Month Future",
            "symbol": "CO1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.16",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "71.97",
            "change": "+0.12",
            "distToBarrierRate": "35.11%",
            "lastDateTime": "13.09.2024 21:59:58"
        },
        {
            "isin": "AN8068571086",
            "wkn": "853390",
            "valor": "555100",
            "name": "Schlumberger",
            "symbol": "SLB",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.69",
            "bid": "40.16",
            "bidSize": "100",
            "ask": "40.32",
            "askSize": "400",
            "last": "39.96",
            "change": "+0.16",
            "distToBarrierRate": "36.069%",
            "lastDateTime": "13.09.2024 22:10:00"
        },
        {
            "isin": "XC000A0G9CM8",
            "wkn": null,
            "valor": "50668177",
            "name": "WTI Crude Oil",
            "symbol": "CL1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "76.19",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "69.38",
            "change": "-0.40",
            "distToBarrierRate": "35.21%",
            "lastDateTime": "13.09.2024 21:59:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAQKTQ

Barrier Reverse Convertible auf Chevron Corp / ICE Brent Crude Oil Front Month Future / Schlumberger / WTI Crude Oil

Valor: 136984775
ISIN: CH1369847756
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: 03:27:56
Geldkurs
95.83%
Geld Volumen: 0
Briefkurs
96.63%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
18.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertChevron Corp / ICE Brent Crude Oil Front Month Future / Schlumberger / WTI Crude Oil
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.08.2024
  • Letzter Handel09.02.2026
  • Rückzahlungsdatum16.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.83%
  • Geld Volumen0
  • Briefkurs96.63%
  • Brief Volumen0
  • Letzter Kurs96.25%
  • Veränderung+0.26
  • Performance (1 Woche)-0.41%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfall512
  • Maximalrendite (Verfall)18.88%
  • Seitwärtsrendite (Verfall)18.88%

Chart

Basiswert: Chevron Corp

  • Chevron Corp
  • ISINUS1667641005
  • WKN852552
  • Valor1281709
  • BasiswertChevron Corp
  • SymbolCVX
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level144.49
  • Geldkurs140.50
  • Geld Volumen100
  • Briefkurs140.75
  • Brief Volumen300
  • Letzter Kurs140.61
  • Veränderung+1.40
  • Distanz zur Barriere39.43%
  • Kurswerte vom13.09.2024 22:10:00

Basiswert: ICE Brent Crude Oil Front Month Future

  • ICE Brent Crude Oil Front Month Future
  • ISINXC0009677409
  • Valor274207
  • BasiswertICE Brent Crude Oil Front Month Future
  • SymbolCO1
  • HandelwährungUSD
  • Strike-Level79.16
  • Letzter Kurs71.97
  • Veränderung+0.12
  • Distanz zur Barriere35.11%
  • Kurswerte vom13.09.2024 21:59:58

Basiswert: Schlumberger

  • Schlumberger
  • ISINAN8068571086
  • WKN853390
  • Valor555100
  • BasiswertSchlumberger
  • SymbolSLB
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level43.69
  • Geldkurs40.16
  • Geld Volumen100
  • Briefkurs40.32
  • Brief Volumen400
  • Letzter Kurs39.96
  • Veränderung+0.16
  • Distanz zur Barriere36.069%
  • Kurswerte vom13.09.2024 22:10:00

Basiswert: WTI Crude Oil

  • WTI Crude Oil
  • ISINXC000A0G9CM8
  • Valor50668177
  • BasiswertWTI Crude Oil
  • SymbolCL1
  • HandelwährungUSD
  • Strike-Level76.19
  • Letzter Kurs69.38
  • Veränderung-0.40
  • Distanz zur Barriere35.21%
  • Kurswerte vom13.09.2024 21:59:59