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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832273
Response:
{
    "meta": {
        "id": 9583022,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Anheuser-Busch InBev, Heineken, R\u00e9my Cointreau",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381832273",
        "wkn": null,
        "valor": "138183227",
        "symbol": "AAZYTQ",
        "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV \/ Heineken NV \/ Remy Cointreau SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381832273_de_20240926_180609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381832273_en_20240926_180611.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.80%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Anheuser-Busch InBev SA\/NV \/ Heineken NV \/ Remy Cointreau SA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.60%",
        "bidSize": "250'000",
        "ask": "97.40%",
        "askSize": "250'000",
        "last": "98.09%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 15:40:15"
    },
    "chart": [
        {
            "ttsId": "tts-209090965",
            "name": "Anheuser-Busch InBev SA\/NV"
        },
        {
            "ttsId": "tts-209092023",
            "name": "Heineken NV"
        },
        {
            "ttsId": "tts-209092795",
            "name": "Remy Cointreau SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.80%",
        "sidewardYieldMaturity": "18.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "BE0974293251",
            "wkn": "A2ASUV",
            "valor": "34149140",
            "name": "Anheuser-Busch InBev SA\/NV",
            "symbol": "ABI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "60.20",
            "bid": "59.18",
            "bidSize": "467",
            "ask": "59.20",
            "askSize": "446",
            "last": "59.19",
            "change": "-0.16",
            "distToBarrierRate": "40.0034%",
            "lastDateTime": "14.10.2024 15:27:51"
        },
        {
            "isin": "NL0000009165",
            "wkn": "A0CA0G",
            "valor": "1804984",
            "name": "Heineken NV",
            "symbol": "HEIA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "78.24",
            "bid": "76.98",
            "bidSize": "523",
            "ask": "77.00",
            "askSize": "215",
            "last": "77.00",
            "change": "-0.12",
            "distToBarrierRate": "40.050%",
            "lastDateTime": "14.10.2024 15:26:56"
        },
        {
            "isin": "FR0000130395",
            "wkn": "883206",
            "valor": "501813",
            "name": "Remy Cointreau SA",
            "symbol": "RCO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "66.65",
            "bid": "60.30",
            "bidSize": "7",
            "ask": "60.45",
            "askSize": "75",
            "last": "60.40",
            "change": "-1.00",
            "distToBarrierRate": "34.95%",
            "lastDateTime": "14.10.2024 15:28:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV \/ Heineken NV \/ Remy Cointreau SA",
            "isin": "CH1368267295",
            "symbol": "RMATLV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAZYTQ

Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV / Heineken NV / Remy Cointreau SA

Valor: 138183227
ISIN: CH1381832273
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: 16:36:01
Geldkurs
96.60%
Geld Volumen: 250'000
Briefkurs
97.40%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
18.80%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • BasiswertAnheuser-Busch InBev SA/NV / Heineken NV / Remy Cointreau SA
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2024
  • Letzter Handel07.04.2026
  • Rückzahlungsdatum09.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs96.60%
  • Geld Volumen250'000
  • Briefkurs97.40%
  • Brief Volumen250'000
  • Letzter Kurs98.09%
  • Kurswerte vom11.10.2024 15:40:15

Kennzahlen

  • Tage bis Verfall540
  • Maximalrendite (Verfall)18.80%
  • Seitwärtsrendite (Verfall)18.80%

Chart

Basiswert: Anheuser-Busch InBev SA/NV

  • Anheuser-Busch InBev SA/NV
  • ISINBE0974293251
  • WKNA2ASUV
  • Valor34149140
  • BasiswertAnheuser-Busch InBev SA/NV
  • SymbolABI
  • HandelwährungEUR
  • Strike-Level60.20
  • Geldkurs59.18
  • Geld Volumen467
  • Briefkurs59.20
  • Brief Volumen446
  • Letzter Kurs59.19
  • Veränderung-0.16
  • Distanz zur Barriere40.0034%
  • Kurswerte vom14.10.2024 15:27:51

Basiswert: Heineken NV

  • Heineken NV
  • ISINNL0000009165
  • WKNA0CA0G
  • Valor1804984
  • BasiswertHeineken NV
  • SymbolHEIA
  • HandelwährungEUR
  • Strike-Level78.24
  • Geldkurs76.98
  • Geld Volumen523
  • Briefkurs77.00
  • Brief Volumen215
  • Letzter Kurs77.00
  • Veränderung-0.12
  • Distanz zur Barriere40.050%
  • Kurswerte vom14.10.2024 15:26:56

Basiswert: Remy Cointreau SA

  • Remy Cointreau SA
  • ISINFR0000130395
  • WKN883206
  • Valor501813
  • BasiswertRemy Cointreau SA
  • SymbolRCO
  • HandelwährungEUR
  • Strike-Level66.65
  • Geldkurs60.30
  • Geld Volumen7
  • Briefkurs60.45
  • Brief Volumen75
  • Letzter Kurs60.40
  • Veränderung-1.00
  • Distanz zur Barriere34.95%
  • Kurswerte vom14.10.2024 15:28:02