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": [
    ],
    "events": [
    ]
}

ABSDTQ

Reverse Convertible on GE Vernova / Palantir Technologies / Qualcomm

Valor: 140032237
ISIN: CH1400322371
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 10:34:52
Bid
100.11%
Bid Size: 250'000
Ask
100.91%
Ask Size: 250'000
Strike
80%
Coupon
15.13%
Trading Currency
EUR

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