Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400318353 Response:
{
"meta": {
"id": 11314606,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "5.21% p.a. Multi Barrier Reverse Convertible on BNP Paribas, Sanofi",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1400318353",
"wkn": null,
"valor": "140031835",
"symbol": "ABPJTQ",
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400318353_de_20241203_000039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400318353_en_20241203_000231.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas \/ Sanofi",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.12.2024",
"lastTradingDate": "26.05.2026",
"redemptionDate": "02.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.21%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.39%",
"bidSize": "250'000",
"ask": "101.20%",
"askSize": "250'000",
"last": "100.60%",
"change": null,
"performanceWeek": "0.61%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "532",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.44%",
"sidewardYieldMaturity": "6.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000131104",
"wkn": "887771",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.98",
"bid": "59.70",
"bidSize": null,
"ask": "59.70",
"askSize": null,
"last": "59.70",
"change": "-0.46",
"distToBarrierRate": "52.28%",
"lastDateTime": "10.12.2024 17:35:15"
},
{
"isin": "FR0000120578",
"wkn": "920657",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "92.79",
"bid": "91.75",
"bidSize": null,
"ask": "91.75",
"askSize": null,
"last": "91.75",
"change": "-0.17",
"distToBarrierRate": "49.43%",
"lastDateTime": "10.12.2024 17:35:30"
}
],
"similars": [
],
"events": [
]
}
ABPJTQ
Barrier Reverse Convertible auf BNP Paribas / Sanofi
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
- BasiswertBNP Paribas / Sanofi
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.12.2024
- Letzter Handel26.05.2026
- Rückzahlungsdatum02.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.21%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.39%
- Geld Volumen250'000
- Briefkurs101.20%
- Brief Volumen250'000
- Letzter Kurs100.60%
- Performance (1 Woche)0.61%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall532
- Maximalrendite (Verfall)6.44%
- Seitwärtsrendite (Verfall)6.44%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- WKN887771
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- HandelwährungEUR
- Strike-Level56.98
- Geldkurs59.70
- Briefkurs59.70
- Letzter Kurs59.70
- Veränderung-0.46
- Distanz zur Barriere52.28%
- Kurswerte vom10.12.2024 17:35:15
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- WKN920657
- Valor699381
- BasiswertSanofi
- SymbolSAN
- HandelwährungEUR
- Strike-Level92.79
- Geldkurs91.75
- Briefkurs91.75
- Letzter Kurs91.75
- Veränderung-0.17
- Distanz zur Barriere49.43%
- Kurswerte vom10.12.2024 17:35:30