Zurück
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.

Valor: 140032059
ISIN: CH1400320599
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: 19:51:42
Geldkurs
98.87%
Geld Volumen: 250'000
Briefkurs
99.67%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.61%
Handelswährung
EUR

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