Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320581 Response:
{
"meta": {
"id": 11315045,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "4.48% p.a. Multi Barrier Reverse Convertible on Allianz, Munich Re, Swiss Life",
"guarantorRef": null
},
"basic": {
"isin": "CH1400320581",
"wkn": null,
"valor": "140032058",
"symbol": "ABQXTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ M\u00fcnchener R\u00fcckversicherung \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400320581_de_20241206_000238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400320581_en_20241206_011039.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ M\u00fcnchener R\u00fcckversicherung \/ Swiss Life",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "27.05.2026",
"redemptionDate": "03.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"couponRate": "4.48%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.62%",
"bidSize": "250'000",
"ask": "100.42%",
"askSize": "250'000",
"last": "100.21%",
"change": null,
"performanceWeek": "0.21%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209092433",
"name": "M\u00fcnchener R\u00fcckversicherung"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "533",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.19%",
"sidewardYieldMaturity": "6.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "288.60",
"bid": "298.10",
"bidSize": null,
"ask": "298.10",
"askSize": null,
"last": "298.10",
"change": "-0.80",
"distToBarrierRate": "37.071%",
"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": "490.60",
"bid": "500.40",
"bidSize": null,
"ask": "500.40",
"askSize": null,
"last": "500.40",
"change": "-3.50",
"distToBarrierRate": "36.27%",
"lastDateTime": "10.12.2024 17:35:30"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "719.60",
"bid": "682.80",
"bidSize": "25",
"ask": "688.40",
"askSize": "20",
"last": "683.20",
"change": "-5.80",
"distToBarrierRate": "32.054%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
],
"events": [
]
}
ABQXTQ
Barrier Reverse Convertible auf Allianz / Münchener Rückversicherung / Swiss Life
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 / Münchener Rückversicherung / Swiss Life
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.12.2024
- Letzter Handel27.05.2026
- Rückzahlungsdatum03.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon4.48%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.62%
- Geld Volumen250'000
- Briefkurs100.42%
- Brief Volumen250'000
- Letzter Kurs100.21%
- Performance (1 Woche)0.21%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall533
- Maximalrendite (Verfall)6.19%
- Seitwärtsrendite (Verfall)6.19%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level288.60
- Geldkurs298.10
- Briefkurs298.10
- Letzter Kurs298.10
- Veränderung-0.80
- Distanz zur Barriere37.071%
- Kurswerte vom10.12.2024 17:35:30
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- WKN843002
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- HandelwährungEUR
- Strike-Level490.60
- Geldkurs500.40
- Briefkurs500.40
- Letzter Kurs500.40
- Veränderung-3.50
- Distanz zur Barriere36.27%
- Kurswerte vom10.12.2024 17:35:30
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level719.60
- Geldkurs682.80
- Geld Volumen25
- Briefkurs688.40
- Brief Volumen20
- Letzter Kurs683.20
- Veränderung-5.80
- Distanz zur Barriere32.054%
- Kurswerte vom10.12.2024 17:30:59