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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859937
Response:
{
    "meta": {
        "id": 10449682,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on Nike, On Holding, Zalando",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390859937",
        "wkn": null,
        "valor": "139085993",
        "symbol": "ABJATQ",
        "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG \/ Zalando SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390859937_de_20241024_150820.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390859937_en_20241024_150830.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "23.74%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nike \/ On Holding AG \/ Zalando SE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.11.2024",
        "lastTradingDate": "04.05.2026",
        "redemptionDate": "06.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.38%",
        "bidSize": "0",
        "ask": "100.18%",
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "06.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        },
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "544",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "23.74%",
        "sidewardYieldMaturity": "23.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US6541061031",
            "wkn": "866993",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "78.06",
            "bid": "75.26",
            "bidSize": "100",
            "ask": "75.33",
            "askSize": "300",
            "last": "75.32",
            "change": "-2.66",
            "distToBarrierRate": "43.0068%",
            "lastDateTime": "06.11.2024 22:10:00"
        },
        {
            "isin": "CH1134540470",
            "wkn": null,
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.50",
            "bid": "47.54",
            "bidSize": "200",
            "ask": "47.80",
            "askSize": "200",
            "last": "47.57",
            "change": "-0.31",
            "distToBarrierRate": "46.50%",
            "lastDateTime": "06.11.2024 22:10:00"
        },
        {
            "isin": "DE000ZAL1111",
            "wkn": "ZAL111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.00",
            "bid": "26.09",
            "bidSize": null,
            "ask": "26.09",
            "askSize": null,
            "last": "25.99",
            "change": "-1.52",
            "distToBarrierRate": "40.97%",
            "lastDateTime": "06.11.2024 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABJATQ

Barrier Reverse Convertible auf Nike / On Holding AG / Zalando SE

Valor: 139085993
ISIN: CH1390859937
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: 03:33:20
Geldkurs
99.38%
Geld Volumen: 0
Briefkurs
100.18%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
23.74%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • BasiswertNike / On Holding AG / Zalando SE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.11.2024
  • Letzter Handel04.05.2026
  • Rückzahlungsdatum06.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.38%
  • Geld Volumen0
  • Briefkurs100.18%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Kurswerte vom06.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall544
  • Maximalrendite (Verfall)23.74%
  • Seitwärtsrendite (Verfall)23.74%

Chart

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • WKN866993
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level78.06
  • Geldkurs75.26
  • Geld Volumen100
  • Briefkurs75.33
  • Brief Volumen300
  • Letzter Kurs75.32
  • Veränderung-2.66
  • Distanz zur Barriere43.0068%
  • Kurswerte vom06.11.2024 22:10:00

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level46.50
  • Geldkurs47.54
  • Geld Volumen200
  • Briefkurs47.80
  • Brief Volumen200
  • Letzter Kurs47.57
  • Veränderung-0.31
  • Distanz zur Barriere46.50%
  • Kurswerte vom06.11.2024 22:10:00

Basiswert: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • WKNZAL111
  • Valor25375574
  • BasiswertZalando SE
  • SymbolZAL
  • HandelwährungEUR
  • Strike-Level28.00
  • Geldkurs26.09
  • Briefkurs26.09
  • Letzter Kurs25.99
  • Veränderung-1.52
  • Distanz zur Barriere40.97%
  • Kurswerte vom06.11.2024 17:36:15