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
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
- 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