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"
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"similars": [
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}
AATATQ
Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / Shell plc / Total / 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
- 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