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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832737
Response:
{
    "meta": {
        "id": 9875074,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alcon, Baloise, Julius B\u00e4r",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1381832737",
        "wkn": null,
        "valor": "138183273",
        "symbol": "ABCWTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Baloise \/ Julius Baer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381832737_de_20240925_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381832737_en_20240925_180611.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Baloise \/ Julius Baer",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2024",
        "lastTradingDate": "05.01.2026",
        "redemptionDate": "07.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.41%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "99.25%",
        "change": null,
        "performanceWeek": "0.040%",
        "performanceYtd": "-0.70%",
        "lastDateTime": "12.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "206",
        "distToBarrierRate": "22.90%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "9.59%",
        "sidewardYieldMaturity": "9.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.98",
            "bid": "70.80",
            "bidSize": "40",
            "ask": "71.00",
            "askSize": "850",
            "last": "70.90",
            "change": null,
            "distToBarrierRate": "22.90%",
            "lastDateTime": "13.06.2025 17:31:20"
        },
        {
            "isin": "CH0012410517",
            "valor": "1241051",
            "name": "Baloise",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.20",
            "bid": "185.00",
            "bidSize": "140",
            "ask": "188.70",
            "askSize": "150",
            "last": "185.40",
            "change": null,
            "distToBarrierRate": "38.79%",
            "lastDateTime": "13.06.2025 17:31:20"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.44",
            "bid": "52.00",
            "bidSize": "1'509",
            "ask": "54.00",
            "askSize": "190",
            "last": "52.44",
            "change": null,
            "distToBarrierRate": "35.7%",
            "lastDateTime": "13.06.2025 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABCWTQ

Barrier Reverse Convertible auf Alcon / Baloise / Julius Baer

Valor: 138183273
ISIN: CH1381832737
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: 18:58:02
Geldkurs
97.41%
Geld Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertAlcon / Baloise / Julius Baer
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.10.2024
  • Letzter Handel05.01.2026
  • Rückzahlungsdatum07.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.41%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs99.25%
  • Performance (1 Woche)0.040%
  • Performance YTD-0.70%
  • Kurswerte vom12.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall206
  • Min. Abstand zur Barriere22.90%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)9.59%
  • Seitwärtsrendite (Verfall)9.59%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.98
  • Geldkurs70.80
  • Geld Volumen40
  • Briefkurs71.00
  • Brief Volumen850
  • Letzter Kurs70.90
  • Distanz zur Barriere22.90%
  • Kurswerte vom13.06.2025 17:31:20

Basiswert: Baloise

  • Baloise
  • ISINCH0012410517
  • Valor1241051
  • BasiswertBaloise
  • SymbolBALN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level174.20
  • Geldkurs185.00
  • Geld Volumen140
  • Briefkurs188.70
  • Brief Volumen150
  • Letzter Kurs185.40
  • Distanz zur Barriere38.79%
  • Kurswerte vom13.06.2025 17:31:20

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level51.44
  • Geldkurs52.00
  • Geld Volumen1'509
  • Briefkurs54.00
  • Brief Volumen190
  • Letzter Kurs52.44
  • Distanz zur Barriere35.7%
  • Kurswerte vom13.06.2025 17:31:20