Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859945 Response:
{
"meta": {
"id": 10449639,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "13.40% p.a. Multi Barrier Reverse Convertible on Enel, Iberdrola, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1390859945",
"wkn": null,
"valor": "139085994",
"symbol": "ABJBTQ",
"name": "Barrier Reverse Convertible auf Enel SpA \/ Iberdrola SA \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390859945_de_20241024_150820.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390859945_en_20241024_150830.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.71%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "EUR",
"underlying": "Enel SpA \/ Iberdrola SA \/ Siemens Energy AG",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2024",
"lastTradingDate": "03.02.2026",
"redemptionDate": "05.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.10%",
"bidSize": "0",
"ask": "99.90%",
"askSize": "0",
"last": "99.98%",
"change": "-0.02",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091720",
"name": "Enel SpA"
},
{
"ttsId": "tts-209092076",
"name": "Iberdrola SA"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "454",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.71%",
"sidewardYieldMaturity": "16.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0003128367",
"wkn": "928624",
"valor": "1250633",
"name": "Enel SpA",
"symbol": "ENEL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "7.01",
"bid": "6.82",
"bidSize": null,
"ask": "6.82",
"askSize": null,
"last": "6.78",
"change": "-0.22",
"distToBarrierRate": "39.34%",
"lastDateTime": "06.11.2024 17:35:30"
},
{
"isin": "ES0144580Y14",
"wkn": "A0M46B",
"valor": "2969533",
"name": "Iberdrola SA",
"symbol": "IBE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "13.83",
"bid": "13.17",
"bidSize": null,
"ask": "13.17",
"askSize": null,
"last": "13.23",
"change": "-0.55",
"distToBarrierRate": "38.065%",
"lastDateTime": "06.11.2024 17:35:15"
},
{
"isin": "DE000ENER6Y0",
"wkn": "ENER6Y",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.31",
"bid": "38.26",
"bidSize": null,
"ask": "38.26",
"askSize": null,
"last": "38.33",
"change": "-0.60",
"distToBarrierRate": "40.92%",
"lastDateTime": "06.11.2024 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Enel SpA \/ Iberdrola SA \/ Siemens Energy AG",
"isin": "CH1385094110",
"symbol": "RMAAVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ABJBTQ
Barrier Reverse Convertible auf Enel SpA / Iberdrola SA / Siemens Energy AG
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
- BasiswertEnel SpA / Iberdrola SA / Siemens Energy AG
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.11.2024
- Letzter Handel03.02.2026
- Rückzahlungsdatum05.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.10%
- Geld Volumen0
- Briefkurs99.90%
- Brief Volumen0
- Letzter Kurs99.98%
- Veränderung-0.02
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall454
- Maximalrendite (Verfall)16.71%
- Seitwärtsrendite (Verfall)16.71%
Chart
Basiswert: Enel SpA
- Enel SpA
- ISINIT0003128367
- WKN928624
- Valor1250633
- BasiswertEnel SpA
- SymbolENEL
- HandelwährungEUR
- Strike-Level7.01
- Geldkurs6.82
- Briefkurs6.82
- Letzter Kurs6.78
- Veränderung-0.22
- Distanz zur Barriere39.34%
- Kurswerte vom06.11.2024 17:35:30
Basiswert: Iberdrola SA
- Iberdrola SA
- ISINES0144580Y14
- WKNA0M46B
- Valor2969533
- BasiswertIberdrola SA
- SymbolIBE
- HandelwährungEUR
- Strike-Level13.83
- Geldkurs13.17
- Briefkurs13.17
- Letzter Kurs13.23
- Veränderung-0.55
- Distanz zur Barriere38.065%
- Kurswerte vom06.11.2024 17:35:15
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- WKNENER6Y
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- HandelwährungEUR
- Strike-Level38.31
- Geldkurs38.26
- Briefkurs38.26
- Letzter Kurs38.33
- Veränderung-0.60
- Distanz zur Barriere40.92%
- Kurswerte vom06.11.2024 17:36:15