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
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
- 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