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
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
- 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