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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369850156
Response:
{
    "meta": {
        "id": 9872629,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1369850156",
        "wkn": null,
        "valor": "136985015",
        "symbol": "AASDTQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369850156_de_20240807_180609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369850156_en_20240807_180617.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2024",
        "lastTradingDate": "17.11.2025",
        "redemptionDate": "26.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.06%",
        "bidSize": "0",
        "ask": "102.88%",
        "askSize": "0",
        "last": "102.20%",
        "change": "0.00",
        "performanceWeek": "0.020%",
        "performanceYtd": "1.11%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "282",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.39%",
        "sidewardYieldMaturity": "7.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "161.30",
            "bid": "190.88",
            "bidSize": null,
            "ask": "190.91",
            "askSize": null,
            "last": "191.60",
            "change": null,
            "distToBarrierRate": "45.073%",
            "lastDateTime": "06.02.2025 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "177.59",
            "bid": "229.12",
            "bidSize": null,
            "ask": "229.19",
            "askSize": null,
            "last": "238.83",
            "change": null,
            "distToBarrierRate": "49.62%",
            "lastDateTime": "06.02.2025 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "421.03",
            "bid": "416.00",
            "bidSize": null,
            "ask": "416.30",
            "askSize": null,
            "last": "415.82",
            "change": null,
            "distToBarrierRate": "34.21%",
            "lastDateTime": "06.02.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1382168024",
            "symbol": "KZMYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1399954440",
            "symbol": "PJXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1290281315",
            "symbol": "XVPLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AASDTQ

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft

Valor: 136985015
ISIN: CH1369850156
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: 13:05:15
Geldkurs
102.06%
Geld Volumen: 0
Briefkurs
102.88%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Amazon.com / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.08.2024
  • Letzter Handel17.11.2025
  • Rückzahlungsdatum26.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.06%
  • Geld Volumen0
  • Briefkurs102.88%
  • Brief Volumen0
  • Letzter Kurs102.20%
  • Veränderung0.00
  • Performance (1 Woche)0.020%
  • Performance YTD1.11%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall282
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.39%
  • Seitwärtsrendite (Verfall)7.39%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level161.30
  • Geldkurs190.88
  • Briefkurs190.91
  • Letzter Kurs191.60
  • Distanz zur Barriere45.073%
  • Kurswerte vom06.02.2025 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level177.59
  • Geldkurs229.12
  • Briefkurs229.19
  • Letzter Kurs238.83
  • Distanz zur Barriere49.62%
  • Kurswerte vom06.02.2025 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level421.03
  • Geldkurs416.00
  • Briefkurs416.30
  • Letzter Kurs415.82
  • Distanz zur Barriere34.21%
  • Kurswerte vom06.02.2025 00:00:00