Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369851758
Response:
{
    "meta": {
        "id": 8092587,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, Shell, TotalEnergies, WTI Crude Oil",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369851758",
        "wkn": null,
        "valor": "136985175",
        "symbol": "AATATQ",
        "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ Shell plc \/ Total \/ WTI Crude Oil",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369851758_de_20240808_180811.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369851758_en_20240808_180819.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "23.66%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "ICE Brent Crude Oil Front Month Future \/ Shell plc \/ Total \/ WTI Crude Oil",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2024",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "26.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.66%",
        "bidSize": "0",
        "ask": "98.46%",
        "askSize": "0",
        "last": "97.91%",
        "change": "+0.24",
        "performanceWeek": "0.13%",
        "performanceYtd": null,
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil Front Month Future"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "Total"
        },
        {
            "ttsId": "tts-251030715",
            "name": "WTI Crude Oil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "701",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "23.66%",
        "sidewardYieldMaturity": "23.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "wkn": null,
            "valor": "274207",
            "name": "ICE Brent Crude Oil Front Month Future",
            "symbol": "CO1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.68",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "71.97",
            "change": "+0.12",
            "distToBarrierRate": "39.11%",
            "lastDateTime": "13.09.2024 21:59:58"
        },
        {
            "isin": "GB00BP6MXD84",
            "wkn": "A3C99G",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.95",
            "bid": "30.51",
            "bidSize": null,
            "ask": "30.51",
            "askSize": null,
            "last": "30.51",
            "change": "+0.23",
            "distToBarrierRate": "40.61%",
            "lastDateTime": "13.09.2024 17:29:27"
        },
        {
            "isin": "FR0000120271",
            "wkn": "850727",
            "valor": "524773",
            "name": "Total",
            "symbol": "TTE",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "62.33",
            "bid": "61.07",
            "bidSize": null,
            "ask": "61.07",
            "askSize": null,
            "last": "60.91",
            "change": "+0.16",
            "distToBarrierRate": "43.87%",
            "lastDateTime": "13.09.2024 17:36:15"
        },
        {
            "isin": "XC000A0G9CM8",
            "wkn": null,
            "valor": "50668177",
            "name": "WTI Crude Oil",
            "symbol": "CL1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.54",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "69.38",
            "change": "-0.40",
            "distToBarrierRate": "40.12%",
            "lastDateTime": "13.09.2024 21:59:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AATATQ

Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / Shell plc / Total / WTI Crude Oil

Valor: 136985175
ISIN: CH1369851758
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: 02:18:18
Geldkurs
97.66%
Geld Volumen: 0
Briefkurs
98.46%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
23.66%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • BasiswertICE Brent Crude Oil Front Month Future / Shell plc / Total / WTI Crude Oil
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.08.2024
  • Letzter Handel17.08.2026
  • Rückzahlungsdatum26.08.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.66%
  • Geld Volumen0
  • Briefkurs98.46%
  • Brief Volumen0
  • Letzter Kurs97.91%
  • Veränderung+0.24
  • Performance (1 Woche)0.13%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfall701
  • Maximalrendite (Verfall)23.66%
  • Seitwärtsrendite (Verfall)23.66%

Chart

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-Level79.68
  • Letzter Kurs71.97
  • Veränderung+0.12
  • Distanz zur Barriere39.11%
  • Kurswerte vom13.09.2024 21:59:58

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • WKNA3C99G
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • HandelwährungEUR
  • Strike-Level32.95
  • Geldkurs30.51
  • Briefkurs30.51
  • Letzter Kurs30.51
  • Veränderung+0.23
  • Distanz zur Barriere40.61%
  • Kurswerte vom13.09.2024 17:29:27

Basiswert: Total

  • Total
  • ISINFR0000120271
  • WKN850727
  • Valor524773
  • BasiswertTotal
  • SymbolTTE
  • HandelwährungEUR
  • Strike-Level62.33
  • Geldkurs61.07
  • Briefkurs61.07
  • Letzter Kurs60.91
  • Veränderung+0.16
  • Distanz zur Barriere43.87%
  • Kurswerte vom13.09.2024 17:36:15

Basiswert: WTI Crude Oil

  • WTI Crude Oil
  • ISINXC000A0G9CM8
  • Valor50668177
  • BasiswertWTI Crude Oil
  • SymbolCL1
  • HandelwährungUSD
  • Strike-Level75.54
  • Letzter Kurs69.38
  • Veränderung-0.40
  • Distanz zur Barriere40.12%
  • Kurswerte vom13.09.2024 21:59:59