Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832125 Response:
{
"meta": {
"id": 9583178,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Apple, Intel, IBM",
"guarantorRef": null
},
"basic": {
"isin": "CH1381832125",
"wkn": null,
"valor": "138183212",
"symbol": "AAZITQ",
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Intel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381832125_de_20240926_180609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381832125_en_20240926_180611.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.92%",
"tradingCurrencyCode": "CHF"
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"static": {
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"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ IBM \/ Intel",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.10.2024",
"lastTradingDate": "05.01.2026",
"redemptionDate": "08.01.2026",
"paymentType": "bar oder physische Lieferung",
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"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.03%",
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"ask": "100.83%",
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"last": "100.04%",
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"lastDateTime": "11.10.2024 15:35:16"
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"chart": [
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"ttsId": "tts-831814",
"name": "Apple"
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{
"ttsId": "tts-825194",
"name": "IBM"
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{
"ttsId": "tts-829352",
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"sidewardYieldMaturity": "13.92%",
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"valor": "908440",
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"symbol": "AAPL",
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"tradingCurrencyCode": "USD",
"strikeLevel": "226.80",
"bid": "227.35",
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"ask": "227.40",
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"change": "-1.49",
"distToBarrierRate": "45.15%",
"lastDateTime": "11.10.2024 00:00:00"
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"wkn": "851399",
"valor": "941800",
"name": "IBM",
"symbol": "IBM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
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"bid": "233.50",
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"ask": "234.00",
"askSize": "500",
"last": "233.26",
"change": "+0.24",
"distToBarrierRate": "46.88%",
"lastDateTime": "11.10.2024 22:10:00"
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{
"isin": "US4581401001",
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"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "22.59",
"bid": "23.48",
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"ask": "23.50",
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"change": "+0.34",
"distToBarrierRate": "47.13%",
"lastDateTime": "11.10.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Intel",
"isin": "CH1381836274",
"symbol": "ABEHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
AAZITQ
Barrier Reverse Convertible auf Apple / IBM / Intel
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
- BasiswertApple / IBM / Intel
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.10.2024
- Letzter Handel05.01.2026
- Rückzahlungsdatum08.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.03%
- Geld Volumen250'000
- Briefkurs100.83%
- Brief Volumen250'000
- Letzter Kurs100.04%
- Kurswerte vom11.10.2024 15:35:16
Kennzahlen
- Tage bis Verfall448
- Maximalrendite (Verfall)13.92%
- Seitwärtsrendite (Verfall)13.92%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- WKN865985
- Valor908440
- BasiswertApple
- SymbolAAPL
- HandelwährungUSD
- Strike-Level226.80
- Geldkurs227.35
- Briefkurs227.40
- Letzter Kurs227.55
- Veränderung-1.49
- Distanz zur Barriere45.15%
- Kurswerte vom11.10.2024 00:00:00
Basiswert: IBM
- IBM
- ISINUS4592001014
- WKN851399
- Valor941800
- BasiswertIBM
- SymbolIBM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level226.00
- Geldkurs233.50
- Geld Volumen200
- Briefkurs234.00
- Brief Volumen500
- Letzter Kurs233.26
- Veränderung+0.24
- Distanz zur Barriere46.88%
- Kurswerte vom11.10.2024 22:10:00
Basiswert: Intel
- Intel
- ISINUS4581401001
- WKN855681
- Valor941595
- BasiswertIntel
- SymbolINTC
- HandelwährungUSD
- Strike-Level22.59
- Geldkurs23.48
- Briefkurs23.50
- Letzter Kurs23.56
- Veränderung+0.34
- Distanz zur Barriere47.13%
- Kurswerte vom11.10.2024 00:00:00
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- ABEHTQ Barrier Reverse Convertible auf Apple / IBM / Intel Emittent: Leonteq