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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

Valor: 139085994
ISIN: CH1390859945
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: 04:03:20
Geldkurs
99.10%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
16.71%
Handelswährung
EUR

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