Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369850370 Response:
{
"meta": {
"id": 7806533,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "12.21% p.a. Multi Barrier Reverse Convertible on Barclays, BNP Paribas, Intesa Sanpaolo",
"guarantorRef": null
},
"basic": {
"isin": "CH1369850370",
"wkn": null,
"valor": "136985037",
"symbol": "AASGTQ",
"name": "Barrier Reverse Convertible auf Barclays PLC \/ BNP Paribas \/ Intesa Sanpaolo S.p.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369850370_de_20240808_150608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369850370_en_20240808_150622.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "10.39%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "EUR",
"underlying": "Barclays PLC \/ BNP Paribas \/ Intesa Sanpaolo S.p.A.",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.08.2024",
"lastTradingDate": "08.08.2025",
"redemptionDate": "15.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "12.21%",
"strikeRate": "80%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.72%",
"bidSize": "0",
"ask": "101.53%",
"askSize": "0",
"last": "100.87%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-29022004",
"name": "Barclays PLC"
},
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209092131",
"name": "Intesa Sanpaolo S.p.A."
}
],
"keyfigures": {
"daysToMaturity": "327",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-9.31%",
"sidewardYieldMaturity": "10.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0031348658",
"wkn": "850403",
"valor": "1399446",
"name": "Barclays PLC",
"symbol": "BARC",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "170.48",
"bid": "220.30",
"bidSize": null,
"ask": "220.40",
"askSize": null,
"last": "220.35",
"change": "+0.95",
"distToBarrierRate": "32.32%",
"lastDateTime": "13.09.2024 17:29:59"
},
{
"isin": "FR0000131104",
"wkn": "887771",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "47.15",
"bid": "63.37",
"bidSize": null,
"ask": "63.37",
"askSize": null,
"last": "63.50",
"change": "+0.16",
"distToBarrierRate": "34.89%",
"lastDateTime": "13.09.2024 17:36:15"
},
{
"isin": "IT0000072618",
"wkn": "850605",
"valor": "575913",
"name": "Intesa Sanpaolo S.p.A.",
"symbol": "ISP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "2.73",
"bid": "3.76",
"bidSize": null,
"ask": "3.76",
"askSize": null,
"last": "3.75",
"change": "+0.02",
"distToBarrierRate": "36.52%",
"lastDateTime": "13.09.2024 17:36:15"
}
],
"similars": [
],
"events": [
]
}
AASGTQ
Barrier Reverse Convertible auf Barclays PLC / BNP Paribas / Intesa Sanpaolo S.p.A.
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
- HandelswährungEUR
- BasiswertBarclays PLC / BNP Paribas / Intesa Sanpaolo S.p.A.
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.08.2024
- Letzter Handel08.08.2025
- Rückzahlungsdatum15.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon12.21%
- Strike-Rate80%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.72%
- Geld Volumen0
- Briefkurs101.53%
- Brief Volumen0
- Letzter Kurs100.87%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall327
- Maximalrendite (Verfall)-9.31%
- Seitwärtsrendite (Verfall)10.39%
Chart
Basiswert: Barclays PLC
- Barclays PLC
- ISINGB0031348658
- WKN850403
- Valor1399446
- BasiswertBarclays PLC
- SymbolBARC
- HandelwährungGBX
- Strike-Level170.48
- Geldkurs220.30
- Briefkurs220.40
- Letzter Kurs220.35
- Veränderung+0.95
- Distanz zur Barriere32.32%
- Kurswerte vom13.09.2024 17:29:59
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- WKN887771
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- HandelwährungEUR
- Strike-Level47.15
- Geldkurs63.37
- Briefkurs63.37
- Letzter Kurs63.50
- Veränderung+0.16
- Distanz zur Barriere34.89%
- Kurswerte vom13.09.2024 17:36:15
Basiswert: Intesa Sanpaolo S.p.A.
- Intesa Sanpaolo S.p.A.
- ISINIT0000072618
- WKN850605
- Valor575913
- BasiswertIntesa Sanpaolo S.p.A.
- SymbolISP
- HandelwährungEUR
- Strike-Level2.73
- Geldkurs3.76
- Briefkurs3.76
- Letzter Kurs3.75
- Veränderung+0.02
- Distanz zur Barriere36.52%
- Kurswerte vom13.09.2024 17:36:15