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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381827968
Response:
{
    "meta": {
        "id": 9894383,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.68% p.a. Multi Barrier Reverse Convertible on Alphabet, Comcast, Meta Platforms",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381827968",
        "wkn": null,
        "valor": "138182796",
        "symbol": "ABAYTQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Comcast \/ Meta Platforms",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381827968_de_20240913_213010.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381827968_en_20240913_213217.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.51%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Alphabet (A) \/ Comcast \/ Meta Platforms",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.09.2024",
        "lastTradingDate": "15.09.2025",
        "redemptionDate": "23.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "10.68%",
        "strikeRate": "80%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.41%",
        "bidSize": "0",
        "ask": "102.22%",
        "askSize": "0",
        "last": "101.42%",
        "change": "+0.13",
        "performanceWeek": "0.51%",
        "performanceYtd": "1.31%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-828340",
            "name": "Comcast"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "211",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0.0025%",
        "maxReturnMaturity": "6.51%",
        "sidewardYieldMaturity": "6.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "125.58",
            "bid": "185.22",
            "bidSize": "5'100",
            "ask": "185.28",
            "askSize": "900",
            "last": "185.23",
            "change": null,
            "distToBarrierRate": "40.67%",
            "lastDateTime": "14.02.2025 22:00:00"
        },
        {
            "isin": "US20030N1019",
            "valor": "1508590",
            "name": "Comcast",
            "symbol": "CMCSA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "31.78",
            "bid": "35.28",
            "bidSize": "200",
            "ask": "35.42",
            "askSize": "2'500",
            "last": "35.39",
            "change": null,
            "distToBarrierRate": "21.17%",
            "lastDateTime": "14.02.2025 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "419.62",
            "bid": "737.03",
            "bidSize": "100",
            "ask": "737.49",
            "askSize": "200",
            "last": "736.67",
            "change": null,
            "distToBarrierRate": "50.18%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABAYTQ

Barrier Reverse Convertible auf Alphabet (A) / Comcast / Meta Platforms

Valor: 138182796
ISIN: CH1381827968
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: 16:56:19
Geldkurs
101.41%
Geld Volumen: 0
Briefkurs
102.22%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
6.51%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungEUR
  • BasiswertAlphabet (A) / Comcast / Meta Platforms
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.09.2024
  • Letzter Handel15.09.2025
  • Rückzahlungsdatum23.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon10.68%
  • Strike-Rate80%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.41%
  • Geld Volumen0
  • Briefkurs102.22%
  • Brief Volumen0
  • Letzter Kurs101.42%
  • Veränderung+0.13
  • Performance (1 Woche)0.51%
  • Performance YTD1.31%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall211
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0.0025%
  • Maximalrendite (Verfall)6.51%
  • Seitwärtsrendite (Verfall)6.51%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level125.58
  • Geldkurs185.22
  • Geld Volumen5'100
  • Briefkurs185.28
  • Brief Volumen900
  • Letzter Kurs185.23
  • Distanz zur Barriere40.67%
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Comcast

  • Comcast
  • ISINUS20030N1019
  • Valor1508590
  • BasiswertComcast
  • SymbolCMCSA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level31.78
  • Geldkurs35.28
  • Geld Volumen200
  • Briefkurs35.42
  • Brief Volumen2'500
  • Letzter Kurs35.39
  • Distanz zur Barriere21.17%
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level419.62
  • Geldkurs737.03
  • Geld Volumen100
  • Briefkurs737.49
  • Brief Volumen200
  • Letzter Kurs736.67
  • Distanz zur Barriere50.18%
  • Kurswerte vom14.02.2025 22:00:00