Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320383 Response:
{
"meta": {
"id": 11613581,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Allianz, Generali, AXA, Munich Re",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1400320383",
"wkn": null,
"valor": "140032038",
"symbol": "ABQPTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ M\u00fcnchener R\u00fcckversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400320383_de_20241127_150501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400320383_en_20241127_150556.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ M\u00fcnchener R\u00fcckversicherung",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "07.12.2026",
"redemptionDate": "09.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.84%",
"bidSize": "250'000",
"ask": "99.64%",
"askSize": "250'000",
"last": "99.90%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali S.p.A."
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-209092433",
"name": "M\u00fcnchener R\u00fcckversicherung"
}
],
"keyfigures": {
"daysToMaturity": "727",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.45%",
"sidewardYieldMaturity": "15.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "304.60",
"bid": "298.10",
"bidSize": null,
"ask": "298.10",
"askSize": null,
"last": "298.10",
"change": "-0.80",
"distToBarrierRate": "33.58%",
"lastDateTime": "10.12.2024 17:35:30"
},
{
"isin": "IT0000062072",
"wkn": "850312",
"valor": "566030",
"name": "Assicurazioni Generali S.p.A.",
"symbol": "G",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.21",
"bid": "27.52",
"bidSize": null,
"ask": "27.52",
"askSize": null,
"last": "27.52",
"change": "-0.19",
"distToBarrierRate": "33.37%",
"lastDateTime": "10.12.2024 17:35:30"
},
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.65",
"bid": "33.70",
"bidSize": null,
"ask": "33.70",
"askSize": null,
"last": "33.70",
"change": "-0.47",
"distToBarrierRate": "35.096%",
"lastDateTime": "10.12.2024 17:35:30"
},
{
"isin": "DE0008430026",
"wkn": "843002",
"valor": "341960",
"name": "M\u00fcnchener R\u00fcckversicherung",
"symbol": "MUV2",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "515.00",
"bid": "500.40",
"bidSize": null,
"ask": "500.40",
"askSize": null,
"last": "500.40",
"change": "-3.50",
"distToBarrierRate": "33.10%",
"lastDateTime": "10.12.2024 17:35:30"
}
],
"similars": [
],
"events": [
]
}
ABQPTQ
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Münchener Rückversicherung
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
- BasiswertAllianz / Assicurazioni Generali S.p.A. / AXA / Münchener Rückversicherung
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel07.12.2026
- Rückzahlungsdatum09.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.6%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.84%
- Geld Volumen250'000
- Briefkurs99.64%
- Brief Volumen250'000
- Letzter Kurs99.90%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall727
- Maximalrendite (Verfall)15.45%
- Seitwärtsrendite (Verfall)15.45%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level304.60
- Geldkurs298.10
- Briefkurs298.10
- Letzter Kurs298.10
- Veränderung-0.80
- Distanz zur Barriere33.58%
- Kurswerte vom10.12.2024 17:35:30
Basiswert: Assicurazioni Generali S.p.A.
- Assicurazioni Generali S.p.A.
- ISINIT0000062072
- WKN850312
- Valor566030
- BasiswertAssicurazioni Generali S.p.A.
- SymbolG
- HandelwährungEUR
- Strike-Level28.21
- Geldkurs27.52
- Briefkurs27.52
- Letzter Kurs27.52
- Veränderung-0.19
- Distanz zur Barriere33.37%
- Kurswerte vom10.12.2024 17:35:30
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungEUR
- Strike-Level33.65
- Geldkurs33.70
- Briefkurs33.70
- Letzter Kurs33.70
- Veränderung-0.47
- Distanz zur Barriere35.096%
- Kurswerte vom10.12.2024 17:35:30
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- WKN843002
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- HandelwährungEUR
- Strike-Level515.00
- Geldkurs500.40
- Briefkurs500.40
- Letzter Kurs500.40
- Veränderung-3.50
- Distanz zur Barriere33.10%
- Kurswerte vom10.12.2024 17:35:30