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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
    },
    "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

Valor: 138183182
ISIN: CH1381831820
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: 00:55:24
Geldkurs
91.57%
Geld Volumen: 0
Briefkurs
92.37%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.94%
Handelswährung
CHF

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