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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369858373
Response:
{
    "meta": {
        "id": 10024191,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369858373",
        "wkn": null,
        "valor": "136985837",
        "symbol": "AAXNTQ",
        "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Crude Oil",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369858373_de_20240829_214204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369858373_en_20240829_214355.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.044%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "ICE Brent Crude Oil \/ WTI Crude Oil",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.09.2024",
        "lastTradingDate": "06.03.2026",
        "redemptionDate": "13.03.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "103.03%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil"
        },
        {
            "ttsId": "tts-251030715",
            "name": "WTI Crude Oil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "391",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.044%",
        "sidewardYieldMaturity": "14.044%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "valor": "274207",
            "name": "ICE Brent Crude Oil",
            "symbol": "CO1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "71.06",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "75.47",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "07.02.2025 21:59:58"
        },
        {
            "isin": "XC000A0G9CM8",
            "valor": "50668177",
            "name": "WTI Crude Oil",
            "symbol": "CL1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "67.67",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "71.34",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "07.02.2025 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Crude Oil",
            "isin": "CH1349990502",
            "symbol": "AAIBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Crude Oil",
            "isin": "CH1336235937",
            "symbol": "ZOOLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil \/ WTI Crude Oil",
            "isin": "CH1314026431",
            "symbol": "ZAFLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAXNTQ

Barrier Reverse Convertible auf ICE Brent Crude Oil / WTI Crude Oil

Valor: 136985837
ISIN: CH1369858373
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: 13:27:56
Barriere
60%
Seitwärtsrendite (Verfall)
14.044%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungUSD
  • BasiswertICE Brent Crude Oil / WTI Crude Oil
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.09.2024
  • Letzter Handel06.03.2026
  • Rückzahlungsdatum13.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs103.03%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall391
  • Maximalrendite (Verfall)14.044%
  • Seitwärtsrendite (Verfall)14.044%

Chart

Basiswert: ICE Brent Crude Oil

  • ICE Brent Crude Oil
  • ISINXC0009677409
  • Valor274207
  • BasiswertICE Brent Crude Oil
  • SymbolCO1
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level71.06
  • Letzter Kurs75.47
  • Kurswerte vom07.02.2025 21:59:58

Basiswert: WTI Crude Oil

  • WTI Crude Oil
  • ISINXC000A0G9CM8
  • Valor50668177
  • BasiswertWTI Crude Oil
  • SymbolCL1
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level67.67
  • Letzter Kurs71.34
  • Kurswerte vom07.02.2025 21:59:59