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
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
- 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