Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381831820 Response:
{
"meta": {
"id": 16088143,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Herm\u00e8s, Kering, L'Or\u00e9al, LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1381831820",
"wkn": null,
"valor": "138183182",
"symbol": "ABDXTQ",
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381831820_de_20250619_040259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381831820_en_20250619_042301.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.10.2024",
"lastTradingDate": "07.04.2026",
"redemptionDate": "09.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.57%",
"bidSize": "0",
"ask": "92.37%",
"askSize": "0",
"last": "92.23%",
"change": "0.00",
"performanceWeek": "-1.23%",
"performanceYtd": "-6.022%",
"lastDateTime": "15.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092231",
"name": "Kering SA"
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "266",
"distToBarrierRate": "30.67%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "14.94%",
"sidewardYieldMaturity": "14.94%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "2'129.24",
"bid": "2'397.00",
"bidSize": null,
"ask": "2'397.00",
"askSize": null,
"last": "2'397.00",
"change": null,
"distToBarrier": "1'332.38",
"distToBarrierRate": "55.59%",
"lastDateTime": "15.07.2025 17:36:15"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "236.55",
"bid": "196.84",
"bidSize": null,
"ask": "196.88",
"askSize": null,
"last": "196.86",
"change": null,
"distToBarrier": "78.57",
"distToBarrierRate": "39.91%",
"lastDateTime": "15.07.2025 17:29:57"
},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "393.35",
"bid": "367.60",
"bidSize": null,
"ask": "367.60",
"askSize": null,
"last": "367.45",
"change": null,
"distToBarrier": "170.93",
"distToBarrierRate": "46.50%",
"lastDateTime": "15.07.2025 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "661.90",
"bid": "477.35",
"bidSize": null,
"ask": "477.35",
"askSize": null,
"last": "478.25",
"change": null,
"distToBarrier": "146.40",
"distToBarrierRate": "30.67%",
"lastDateTime": "15.07.2025 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1372392394",
"symbol": "CEKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1372392162",
"symbol": "CHYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1349981949",
"symbol": "ZZXLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ABDXTQ
Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
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
- BasiswertHermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.10.2024
- Letzter Handel07.04.2026
- Rückzahlungsdatum09.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.57%
- Geld Volumen0
- Briefkurs92.37%
- Brief Volumen0
- Letzter Kurs92.23%
- Veränderung0.00
- Performance (1 Woche)-1.23%
- Performance YTD-6.022%
- Kurswerte vom15.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall266
- Min. Abstand zur Barriere30.67%
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)14.94%
- Seitwärtsrendite (Verfall)14.94%
Chart
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level2'129.24
- Geldkurs2'397.00
- Briefkurs2'397.00
- Letzter Kurs2'397.00
- Abstand zu Barrier1'332.38
- Distanz zur Barriere55.59%
- Kurswerte vom15.07.2025 17:36:15
Basiswert: Kering SA
- Kering SA
- ISINFR0000121485
- Valor21591
- BasiswertKering SA
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level236.55
- Geldkurs196.84
- Briefkurs196.88
- Letzter Kurs196.86
- Abstand zu Barrier78.57
- Distanz zur Barriere39.91%
- Kurswerte vom15.07.2025 17:29:57
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level393.35
- Geldkurs367.60
- Briefkurs367.60
- Letzter Kurs367.45
- Abstand zu Barrier170.93
- Distanz zur Barriere46.50%
- Kurswerte vom15.07.2025 17:36:15
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level661.90
- Geldkurs477.35
- Briefkurs477.35
- Letzter Kurs478.25
- Abstand zu Barrier146.40
- Distanz zur Barriere30.67%
- Kurswerte vom15.07.2025 17:36:15
Weitere interessante Produkte
- CEKBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank
- CHYBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank
- ZZXLTQ Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq