Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246019918 Response:
{
"meta": {
"id": 845609,
"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 Aegon, Allianz, AXA",
"guarantorRef": null
},
"basic": {
"isin": "CH1246019918",
"wkn": null,
"valor": "124601991",
"symbol": "WDYLTQ",
"name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1246019918_de_20230829_095848.pdf",
"termsheetUrlEn": "\/termsheets\/CH1246019918_en_20230606_045707.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.33%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "EUR",
"underlying": "Aegon Ltd \/ Allianz \/ AXA",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.02.2023",
"lastTradingDate": "10.02.2025",
"redemptionDate": "17.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.51%",
"bidSize": "250'000",
"ask": "102.33%",
"askSize": "250'000",
"last": "101.82%",
"change": null,
"performanceWeek": "0.039%",
"performanceYtd": "1.63%",
"lastDateTime": "18.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091007",
"name": "Aegon Ltd"
},
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "297",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.33%",
"sidewardYieldMaturity": "8.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "BMG0112X1056",
"wkn": "A3ET99",
"valor": "129269722",
"name": "Aegon Ltd",
"symbol": "AGN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "5.19",
"bid": "5.48",
"bidSize": "1'089",
"ask": "5.48",
"askSize": "1'318",
"last": "5.48",
"change": "-0.10",
"distToBarrierRate": "47.88%",
"lastDateTime": "19.04.2024 15:41:31"
},
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "219.90",
"bid": "262.00",
"bidSize": "227",
"ask": "262.10",
"askSize": "71",
"last": "262.10",
"change": "-0.30",
"distToBarrierRate": "53.85%",
"lastDateTime": "19.04.2024 15:42:56"
},
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.43",
"bid": "33.84",
"bidSize": "1'960",
"ask": "33.86",
"askSize": "1'976",
"last": "33.85",
"change": "-0.02",
"distToBarrierRate": "53.83%",
"lastDateTime": "19.04.2024 15:42:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
"isin": "CH1261613561",
"symbol": "BLVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
"isin": "CH1300968539",
"symbol": "HSHEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Aegon Ltd \/ Allianz \/ AXA",
"isin": "CH1261613553",
"symbol": "BJVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
WDYLTQ
Barrier Reverse Convertible auf Aegon Ltd / Allianz / AXA
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
- BasiswertAegon Ltd / Allianz / AXA
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.02.2023
- Letzter Handel10.02.2025
- Rückzahlungsdatum17.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.51%
- Geld Volumen250'000
- Briefkurs102.33%
- Brief Volumen250'000
- Letzter Kurs101.82%
- Performance (1 Woche)0.039%
- Performance YTD1.63%
- Kurswerte vom18.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall297
- Maximalrendite (Verfall)8.33%
- Seitwärtsrendite (Verfall)8.33%
Chart
Basiswert: Aegon Ltd
- Aegon Ltd
- ISINBMG0112X1056
- WKNA3ET99
- Valor129269722
- BasiswertAegon Ltd
- SymbolAGN
- HandelwährungEUR
- Strike-Level5.19
- Geldkurs5.48
- Geld Volumen1'089
- Briefkurs5.48
- Brief Volumen1'318
- Letzter Kurs5.48
- Veränderung-0.10
- Distanz zur Barriere47.88%
- Kurswerte vom19.04.2024 15:41:31
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level219.90
- Geldkurs262.00
- Geld Volumen227
- Briefkurs262.10
- Brief Volumen71
- Letzter Kurs262.10
- Veränderung-0.30
- Distanz zur Barriere53.85%
- Kurswerte vom19.04.2024 15:42:56
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungEUR
- Strike-Level28.43
- Geldkurs33.84
- Geld Volumen1'960
- Briefkurs33.86
- Brief Volumen1'976
- Letzter Kurs33.85
- Veränderung-0.02
- Distanz zur Barriere53.83%
- Kurswerte vom19.04.2024 15:42:59
Weitere interessante Produkte
- BLVBKB Barrier Reverse Convertible auf Aegon Ltd / Allianz / AXA Emittent: Basler Kantonalbank
- HSHEFG Barrier Reverse Convertible auf Aegon Ltd / Allianz / AXA Emittent: EFG
- BJVBKB Barrier Reverse Convertible auf Aegon Ltd / Allianz / AXA Emittent: Basler Kantonalbank