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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

Valor: 124601991
ISIN: CH1246019918
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: 16:46:42
Geldkurs
101.51%
Geld Volumen: 250'000
Briefkurs
102.33%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
8.33%
Handelswährung
EUR

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