Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320599 Response:
{
"meta": {
"id": 11315047,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "6.24% p.a. Multi Barrier Reverse Convertible on AT&T, Deutsche Telekom, Telefonica",
"guarantorRef": null
},
"basic": {
"isin": "CH1400320599",
"wkn": null,
"valor": "140032059",
"symbol": "ABQYTQ",
"name": "Barrier Reverse Convertible auf AT&T Inc \/ Deutsche Telekom \/ Telefonica S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400320599_de_20241206_000238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400320599_en_20241206_011039.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.61%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "EUR",
"underlying": "AT&T Inc \/ Deutsche Telekom \/ Telefonica S.A.",
"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": "6.24%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.87%",
"bidSize": "250'000",
"ask": "99.67%",
"askSize": "250'000",
"last": "99.60%",
"change": null,
"performanceWeek": "-0.4%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
},
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209093172",
"name": "Telefonica S.A."
}
],
"keyfigures": {
"daysToMaturity": "533",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.61%",
"sidewardYieldMaturity": "9.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US00206R1023",
"wkn": "A0HL9Z",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "23.27",
"bid": "23.39",
"bidSize": "11'100",
"ask": "23.40",
"askSize": "8'100",
"last": "23.40",
"change": "+0.03",
"distToBarrierRate": "35.36%",
"lastDateTime": "10.12.2024 19:07:04"
},
{
"isin": "DE0005557508",
"wkn": "555750",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.95",
"bid": "29.69",
"bidSize": null,
"ask": "29.69",
"askSize": null,
"last": "29.69",
"change": "-0.32",
"distToBarrierRate": "34.43%",
"lastDateTime": "10.12.2024 17:35:15"
},
{
"isin": "ES0178430E18",
"wkn": "850775",
"valor": "826858",
"name": "Telefonica S.A.",
"symbol": "TEF",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "4.33",
"bid": "4.28",
"bidSize": null,
"ask": "4.28",
"askSize": null,
"last": "4.28",
"change": "-0.04",
"distToBarrierRate": "34.18%",
"lastDateTime": "10.12.2024 17:35:15"
}
],
"similars": [
],
"events": [
]
}
ABQYTQ
Barrier Reverse Convertible auf AT&T Inc / Deutsche Telekom / Telefonica S.A.
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
- BasiswertAT&T Inc / Deutsche Telekom / Telefonica S.A.
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.12.2024
- Letzter Handel27.05.2026
- Rückzahlungsdatum03.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon6.24%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.87%
- Geld Volumen250'000
- Briefkurs99.67%
- Brief Volumen250'000
- Letzter Kurs99.60%
- Performance (1 Woche)-0.4%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall533
- Maximalrendite (Verfall)9.61%
- Seitwärtsrendite (Verfall)9.61%
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- WKNA0HL9Z
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level23.27
- Geldkurs23.39
- Geld Volumen11'100
- Briefkurs23.40
- Brief Volumen8'100
- Letzter Kurs23.40
- Veränderung+0.03
- Distanz zur Barriere35.36%
- Kurswerte vom10.12.2024 19:07:04
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- WKN555750
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- HandelwährungEUR
- Strike-Level29.95
- Geldkurs29.69
- Briefkurs29.69
- Letzter Kurs29.69
- Veränderung-0.32
- Distanz zur Barriere34.43%
- Kurswerte vom10.12.2024 17:35:15
Basiswert: Telefonica S.A.
- Telefonica S.A.
- ISINES0178430E18
- WKN850775
- Valor826858
- BasiswertTelefonica S.A.
- SymbolTEF
- HandelwährungEUR
- Strike-Level4.33
- Geldkurs4.28
- Briefkurs4.28
- Letzter Kurs4.28
- Veränderung-0.04
- Distanz zur Barriere34.18%
- Kurswerte vom10.12.2024 17:35:15