Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320433 Response:
{
"meta": {
"id": 11634189,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on RWE, SAP, Siemens",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1400320433",
"wkn": null,
"valor": "140032043",
"symbol": "ABQWTQ",
"name": "Barrier Reverse Convertible auf RWE \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400320433_de_20241127_150500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400320433_en_20241127_150556.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.89%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "EUR",
"underlying": "RWE \/ SAP \/ Siemens",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "05.06.2026",
"redemptionDate": "09.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.56%",
"bidSize": "250'000",
"ask": "100.36%",
"askSize": "250'000",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092886",
"name": "RWE"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.89%",
"sidewardYieldMaturity": "15.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007037129",
"wkn": "703712",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.75",
"bid": "30.80",
"bidSize": null,
"ask": "30.80",
"askSize": null,
"last": "30.80",
"change": "-0.09",
"distToBarrierRate": "41.096%",
"lastDateTime": "10.12.2024 17:35:15"
},
{
"isin": "DE0007164600",
"wkn": "716460",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "241.35",
"bid": "240.05",
"bidSize": null,
"ask": "240.05",
"askSize": null,
"last": "240.05",
"change": "+0.20",
"distToBarrierRate": "40.68%",
"lastDateTime": "10.12.2024 17:35:15"
},
{
"isin": "DE0007236101",
"wkn": "723610",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "193.06",
"bid": "192.88",
"bidSize": null,
"ask": "192.88",
"askSize": null,
"last": "192.88",
"change": "-1.38",
"distToBarrierRate": "40.94%",
"lastDateTime": "10.12.2024 17:35:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf RWE \/ SAP \/ Siemens",
"isin": "CH1256187928",
"symbol": "KNZKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ABQWTQ
Barrier Reverse Convertible auf RWE / SAP / Siemens
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
- BasiswertRWE / SAP / Siemens
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel05.06.2026
- Rückzahlungsdatum09.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.56%
- Geld Volumen250'000
- Briefkurs100.36%
- Brief Volumen250'000
- Letzter Kurs100.00%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)15.89%
- Seitwärtsrendite (Verfall)15.89%
Chart
Basiswert: RWE
- RWE
- ISINDE0007037129
- WKN703712
- Valor1158883
- BasiswertRWE
- SymbolRWE
- HandelwährungEUR
- Strike-Level30.75
- Geldkurs30.80
- Briefkurs30.80
- Letzter Kurs30.80
- Veränderung-0.09
- Distanz zur Barriere41.096%
- Kurswerte vom10.12.2024 17:35:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- WKN716460
- Valor345952
- BasiswertSAP
- SymbolSAP
- HandelwährungEUR
- Strike-Level241.35
- Geldkurs240.05
- Briefkurs240.05
- Letzter Kurs240.05
- Veränderung+0.20
- Distanz zur Barriere40.68%
- Kurswerte vom10.12.2024 17:35:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- WKN723610
- Valor827766
- BasiswertSiemens
- SymbolSIE
- HandelwährungEUR
- Strike-Level193.06
- Geldkurs192.88
- Briefkurs192.88
- Letzter Kurs192.88
- Veränderung-1.38
- Distanz zur Barriere40.94%
- Kurswerte vom10.12.2024 17:35:30