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": [
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}
ABDXTQ
Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
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
- 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
Weitere interessante Produkte
- ZZXLTQ Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- CHYBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank
- CEKBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank