Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859812 Response:
{
"meta": {
"id": 10449635,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "4.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, FuW Swiss 50 Index NTR, S&P 500\u00ae",
"guarantorRef": null
},
"basic": {
"isin": "CH1390859812",
"wkn": null,
"valor": "139085981",
"symbol": "ABIOTQ",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ FuW Swiss 50 Index NTR \/ S&P 500",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390859812_de_20241024_150819.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390859812_en_20241024_150829.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ FuW Swiss 50 Index NTR \/ S&P 500",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2024",
"lastTradingDate": "03.05.2027",
"redemptionDate": "05.05.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.71%",
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"ask": "100.51%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.11.2024 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
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{
"ttsId": "tts-167023329",
"name": "FuW Swiss 50 Index NTR"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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"barrierHitProb10days": null,
"maxReturnMaturity": "9.81%",
"sidewardYieldMaturity": "9.81%",
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"underlyings": [
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"change": "-75.00",
"distToBarrierRate": "29.82%",
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{
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"symbol": "FUW50N",
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"tradingCurrencyCode": "USD",
"strikeLevel": "3'171.79",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4.24",
"change": null,
"distToBarrierRate": "-10'000%",
"lastDateTime": "18.06.2024 19:36:16"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "XXP",
"strikeLevel": "5'728.80",
"bid": null,
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"ask": null,
"askSize": null,
"last": "5'926.16",
"change": "+144.18",
"distToBarrierRate": "33.30%",
"lastDateTime": "06.11.2024 22:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ FuW Swiss 50 Index NTR \/ S&P 500",
"isin": "CH1381838858",
"symbol": "ABFYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ FuW Swiss 50 Index NTR \/ S&P 500",
"isin": "CH1349982954",
"symbol": "AABHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ FuW Swiss 50 Index NTR \/ S&P 500",
"isin": "CH1349982939",
"symbol": "AABETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
ABIOTQ
Barrier Reverse Convertible auf EURO STOXX 50 / FuW Swiss 50 Index NTR / S&P 500
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
- BasiswertEURO STOXX 50 / FuW Swiss 50 Index NTR / S&P 500
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.11.2024
- Letzter Handel03.05.2027
- Rückzahlungsdatum05.05.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.2%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.71%
- Geld Volumen0
- Briefkurs100.51%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall908
- Maximalrendite (Verfall)9.81%
- Seitwärtsrendite (Verfall)9.81%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'877.75
- Letzter Kurs4'796.00
- Veränderung-75.00
- Distanz zur Barriere29.82%
- Kurswerte vom06.11.2024 21:59:59
Basiswert: FuW Swiss 50 Index NTR
- FuW Swiss 50 Index NTR
- ISINDE000SL0GLS0
- WKNA0BLBZ
- BasiswertFuW Swiss 50 Index NTR
- SymbolFUW50N
- HandelwährungUSD
- Strike-Level3'171.79
- Letzter Kurs4.24
- Distanz zur Barriere-10'000%
- Kurswerte vom18.06.2024 19:36:16
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzNYSE
- HandelwährungXXP
- Strike-Level5'728.80
- Letzter Kurs5'926.16
- Veränderung+144.18
- Distanz zur Barriere33.30%
- Kurswerte vom06.11.2024 22:00:00
Weitere interessante Produkte
- ABFYTQ Barrier Reverse Convertible auf EURO STOXX 50 / FuW Swiss 50 Index NTR / S&P 500 Emittent: Leonteq
- AABHTQ Barrier Reverse Convertible auf EURO STOXX 50 / FuW Swiss 50 Index NTR / S&P 500 Emittent: Leonteq
- AABETQ Barrier Reverse Convertible auf EURO STOXX 50 / FuW Swiss 50 Index NTR / S&P 500 Emittent: Leonteq