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
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
- 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