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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

Valor: 140032038
ISIN: CH1400320383
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: 18:50:32
Geldkurs
98.84%
Geld Volumen: 250'000
Briefkurs
99.64%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
15.45%
Handelswährung
CHF

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