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
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
- 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