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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.

Valor: 136985037
ISIN: CH1369850370
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: 03:15:54
Geldkurs
100.72%
Geld Volumen: 0
Briefkurs
101.53%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
10.39%
Handelswährung
EUR

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