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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381831820
Response:
{
    "meta": {
        "id": 9582545,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Herm\u00e8s, Kering, L'Or\u00e9al, LVMH",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381831820",
        "wkn": null,
        "valor": "138183182",
        "symbol": "ABDXTQ",
        "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381831820_de_20240926_180609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381831820_en_20240926_180611.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.00%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "09.10.2024",
        "lastTradingDate": "07.04.2026",
        "redemptionDate": "09.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.64%",
        "bidSize": "250'000",
        "ask": "99.44%",
        "askSize": "250'000",
        "last": "99.98%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering SA"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.00%",
        "sidewardYieldMaturity": "11.00%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000052292",
            "wkn": "886670",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2'138.00",
            "bid": "2'107.00",
            "bidSize": "28",
            "ask": "2'108.00",
            "askSize": "14",
            "last": "2'109.00",
            "change": "-25.50",
            "distToBarrierRate": "49.29%",
            "lastDateTime": "14.10.2024 15:27:40"
        },
        {
            "isin": "FR0000121485",
            "wkn": "851223",
            "valor": "21591",
            "name": "Kering SA",
            "symbol": "KER",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "236.55",
            "bid": "231.55",
            "bidSize": "43",
            "ask": "231.65",
            "askSize": "40",
            "last": "231.60",
            "change": "-7.90",
            "distToBarrierRate": "48.94%",
            "lastDateTime": "14.10.2024 15:29:02"
        },
        {
            "isin": "FR0000120321",
            "wkn": "853888",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "393.35",
            "bid": "390.05",
            "bidSize": "63",
            "ask": "390.15",
            "askSize": "137",
            "last": "390.05",
            "change": "-3.80",
            "distToBarrierRate": "49.59%",
            "lastDateTime": "14.10.2024 15:27:47"
        },
        {
            "isin": "FR0000121014",
            "wkn": "853292",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "661.90",
            "bid": "636.70",
            "bidSize": "72",
            "ask": "636.90",
            "askSize": "76",
            "last": "636.80",
            "change": "-16.90",
            "distToBarrierRate": "48.037%",
            "lastDateTime": "14.10.2024 15:29:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1349981949",
            "symbol": "ZZXLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1372392162",
            "symbol": "CHYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1372392394",
            "symbol": "CEKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABDXTQ

Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton

Valor: 138183182
ISIN: CH1381831820
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: 16:48:13
Geldkurs
98.64%
Geld Volumen: 250'000
Briefkurs
99.44%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
11.00%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertHermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag09.10.2024
  • Letzter Handel07.04.2026
  • Rückzahlungsdatum09.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.64%
  • Geld Volumen250'000
  • Briefkurs99.44%
  • Brief Volumen250'000
  • Letzter Kurs99.98%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall540
  • Maximalrendite (Verfall)11.00%
  • Seitwärtsrendite (Verfall)11.00%

Chart

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • WKN886670
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • HandelwährungEUR
  • Strike-Level2'138.00
  • Geldkurs2'107.00
  • Geld Volumen28
  • Briefkurs2'108.00
  • Brief Volumen14
  • Letzter Kurs2'109.00
  • Veränderung-25.50
  • Distanz zur Barriere49.29%
  • Kurswerte vom14.10.2024 15:27:40

Basiswert: Kering SA

  • Kering SA
  • ISINFR0000121485
  • WKN851223
  • Valor21591
  • BasiswertKering SA
  • SymbolKER
  • HandelwährungEUR
  • Strike-Level236.55
  • Geldkurs231.55
  • Geld Volumen43
  • Briefkurs231.65
  • Brief Volumen40
  • Letzter Kurs231.60
  • Veränderung-7.90
  • Distanz zur Barriere48.94%
  • Kurswerte vom14.10.2024 15:29:02

Basiswert: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • WKN853888
  • Valor502805
  • BasiswertL'Oreal SA
  • SymbolOR
  • HandelwährungEUR
  • Strike-Level393.35
  • Geldkurs390.05
  • Geld Volumen63
  • Briefkurs390.15
  • Brief Volumen137
  • Letzter Kurs390.05
  • Veränderung-3.80
  • Distanz zur Barriere49.59%
  • Kurswerte vom14.10.2024 15:27:47

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • WKN853292
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • HandelwährungEUR
  • Strike-Level661.90
  • Geldkurs636.70
  • Geld Volumen72
  • Briefkurs636.90
  • Brief Volumen76
  • Letzter Kurs636.80
  • Veränderung-16.90
  • Distanz zur Barriere48.037%
  • Kurswerte vom14.10.2024 15:29:04