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
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
- 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
Weitere interessante Produkte
- AAIBTQ Barrier Reverse Convertible auf ICE Brent Crude Oil / WTI Crude Oil Emittent: Leonteq
- ZOOLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil / WTI Crude Oil Emittent: Leonteq
- ZAFLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil / WTI Crude Oil Emittent: Leonteq