Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400322371/en Response:
{
"meta": {
"id": 27342393,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.13% p.a. Multi Reverse Convertible on GE VERNOVA INC, Palantir Technologies, Qualcomm",
"guarantorRef": null
},
"basic": {
"isin": "CH1400322371",
"wkn": null,
"valor": "140032237",
"symbol": "ABSDTQ",
"name": "Reverse Convertible on GE Vernova \/ Palantir Technologies \/ Qualcomm",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1400322371_de_20241211_000127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400322371_en_20241211_000333.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "15.13%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "GE Vernova \/ Palantir Technologies \/ Qualcomm",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.12.2024",
"lastTradingDate": "03.12.2026",
"redemptionDate": "10.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "15.13%",
"strikeRate": "80%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.11%",
"bidSize": "250'000",
"ask": "100.91%",
"askSize": "250'000",
"last": "99.80%",
"change": null,
"performanceWeek": "0.080%",
"performanceYtd": "-1.28%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-307473587",
"name": "GE Vernova"
},
{
"ttsId": "tts-202005198",
"name": "Palantir Technologies"
},
{
"ttsId": "tts-830263",
"name": "Qualcomm"
}
],
"keyfigures": {
"daysToMaturity": "218",
"maxReturnMaturity": "11.22%",
"sidewardYieldMaturity": "11.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US36828A1016",
"valor": "133262491",
"name": "GE Vernova",
"symbol": "GEV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "265.54",
"bid": "1'092.50",
"bidSize": "80",
"ask": "1'099.14",
"askSize": "80",
"last": "1'088.93",
"change": null,
"distToStrikeRate": "311.43%",
"lastDateTime": "28.04.2026 22:00:02"
},
{
"isin": "US69608A1088",
"valor": "36244719",
"name": "Palantir Technologies",
"symbol": "PLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "56.77",
"bid": "140.86",
"bidSize": null,
"ask": "140.90",
"askSize": null,
"last": "141.18",
"change": null,
"distToStrikeRate": "148.13%",
"lastDateTime": "28.04.2026 22:00:04"
},
{
"isin": "US7475251036",
"valor": "964930",
"name": "Qualcomm",
"symbol": "QCOM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.06",
"bid": "149.87",
"bidSize": null,
"ask": "150.50",
"askSize": null,
"last": "150.00",
"change": null,
"distToStrikeRate": "15.23%",
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
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"events": [
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}
ABSDTQ
Reverse Convertible on GE Vernova / Palantir Technologies / Qualcomm
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingGE Vernova / Palantir Technologies / Qualcomm
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.12.2024
- Last Trading03.12.2026
- Redemption Date10.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Coupon15.13%
- Strike Rate80%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.11%
- Bid Size250'000
- Ask100.91%
- Ask Size250'000
- Last99.80%
- Performance (1 Week)0.080%
- Performance YTD-1.28%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity218
- Max Return (Maturity)11.22%
- Sideward Yield (Maturity)11.22%
Chart
Underlying: GE Vernova
- GE Vernova
- ISINUS36828A1016
- Valor133262491
- UnderlyingGE Vernova
- SymbolGEV
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level265.54
- Bid1'092.50
- Bid Size80
- Ask1'099.14
- Ask Size80
- Last1'088.93
- Distance to Strike311.43%
- Quotes from28.04.2026 22:00:02
Underlying: Palantir Technologies
- Palantir Technologies
- ISINUS69608A1088
- Valor36244719
- UnderlyingPalantir Technologies
- SymbolPLTR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level56.77
- Bid140.86
- Ask140.90
- Last141.18
- Distance to Strike148.13%
- Quotes from28.04.2026 22:00:04
Underlying: Qualcomm
- Qualcomm
- ISINUS7475251036
- Valor964930
- UnderlyingQualcomm
- SymbolQCOM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level130.06
- Bid149.87
- Ask150.50
- Last150.00
- Distance to Strike15.23%
- Quotes from28.04.2026 22:00:00