Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381827158 Response:
{
"meta": {
"id": 9894888,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Bonus Certificate on BMW, Mercedes-Benz, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1381827158",
"wkn": null,
"valor": "138182715",
"symbol": "ABBITQ",
"name": "Bonus-Zertifikat auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1381827158_de_20240919_000024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381827158_en_20240919_000309.pdf"
},
"highlights": {
"bonusRate": "130%",
"barrierRate": "55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.09.2024",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": "130%",
"participationRate": "100%",
"barrierRate": "55%",
"bonusRate": "130%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "111.23%",
"bidSize": "250'000",
"ask": "112.12%",
"askSize": "250'000",
"last": "113.15%",
"change": null,
"performanceWeek": "6.39%",
"performanceYtd": "10.27%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "936",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "83.14",
"bidSize": "184",
"ask": "83.16",
"askSize": "125",
"last": "83.15",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "19.02.2025 11:48:01"
},
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "61.24",
"bidSize": "138",
"ask": "61.25",
"askSize": "286",
"last": "61.24",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "19.02.2025 11:47:55"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "98.76",
"bidSize": "91",
"ask": "98.80",
"askSize": "69",
"last": "98.78",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "19.02.2025 11:48:53"
}
],
"similars": [
{
"name": "Bonus-Zertifikat auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
"isin": "CH1381827182",
"symbol": "ABBYTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ABBITQ
Bonus-Zertifikat auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)
Das von Leonteq emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungCHF
- BasiswertBayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.09.2024
- Letzter Handel13.09.2027
- Rückzahlungsdatum20.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate130%
- Partizipationsrate100%
- Barriere55%
- Bonus-Level130%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs111.23%
- Geld Volumen250'000
- Briefkurs112.12%
- Brief Volumen250'000
- Letzter Kurs113.15%
- Performance (1 Woche)6.39%
- Performance YTD10.27%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall936
Chart
Basiswert: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- BasiswertBayerische Motoren Werke
- SymbolBMW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs83.14
- Geld Volumen184
- Briefkurs83.16
- Brief Volumen125
- Letzter Kurs83.15
- Kurswerte vom19.02.2025 11:48:01
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs61.24
- Geld Volumen138
- Briefkurs61.25
- Brief Volumen286
- Letzter Kurs61.24
- Kurswerte vom19.02.2025 11:47:55
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs98.76
- Geld Volumen91
- Briefkurs98.80
- Brief Volumen69
- Letzter Kurs98.78
- Kurswerte vom19.02.2025 11:48:53