Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381833115 Response:
{
"meta": {
"id": 9819579,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on AXA, ING, Munich Re",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1381833115",
"wkn": null,
"valor": "138183311",
"symbol": "ABDGTQ",
"name": "Barrier Reverse Convertible auf AXA \/ ING Groep \/ M\u00fcnchener R\u00fcckversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381833115_de_20250617_224912.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381833115_en_20250617_230713.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ ING Groep \/ M\u00fcnchener R\u00fcckversicherung",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "8.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.24%",
"bidSize": "250'000",
"ask": "102.05%",
"askSize": "250'000",
"last": "101.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.25%",
"lastDateTime": "23.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-209092105",
"name": "ING Groep"
},
{
"ttsId": "tts-209092433",
"name": "M\u00fcnchener R\u00fcckversicherung"
}
],
"keyfigures": {
"daysToMaturity": "287",
"distToBarrierRate": "43.28%",
"barrierHitProbMaturity": "0.0014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.87%",
"sidewardYieldMaturity": "6.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.37",
"bid": "41.88",
"bidSize": null,
"ask": "41.88",
"askSize": null,
"last": "41.88",
"change": null,
"distToBarrier": "19.54",
"distToBarrierRate": "46.66%",
"lastDateTime": "24.06.2025 17:36:15"
},
{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "15.84",
"bid": "18.37",
"bidSize": null,
"ask": "18.37",
"askSize": null,
"last": "18.37",
"change": null,
"distToBarrier": "8.08",
"distToBarrierRate": "43.96%",
"lastDateTime": "24.06.2025 17:36:15"
},
{
"isin": "DE0008430026",
"valor": "341960",
"name": "M\u00fcnchener R\u00fcckversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "479.90",
"bid": "550.00",
"bidSize": null,
"ask": "550.00",
"askSize": null,
"last": "550.00",
"change": null,
"distToBarrier": "238.07",
"distToBarrierRate": "43.28%",
"lastDateTime": "24.06.2025 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ ING Groep \/ M\u00fcnchener R\u00fcckversicherung",
"isin": "CH1358858186",
"symbol": "AALETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ABDGTQ
Barrier Reverse Convertible auf AXA / ING Groep / Münchener Rückversicherung
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
- BasiswertAXA / ING Groep / Münchener Rückversicherung
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.10.2024
- Letzter Handel07.04.2026
- Rückzahlungsdatum09.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.24%
- Geld Volumen250'000
- Briefkurs102.05%
- Brief Volumen250'000
- Letzter Kurs101.20%
- Performance (1 Woche)0%
- Performance YTD3.25%
- Kurswerte vom23.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall287
- Min. Abstand zur Barriere43.28%
- Barrier Hit Prob (Verfall)0.0014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.87%
- Seitwärtsrendite (Verfall)6.87%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.37
- Geldkurs41.88
- Briefkurs41.88
- Letzter Kurs41.88
- Abstand zu Barrier19.54
- Distanz zur Barriere46.66%
- Kurswerte vom24.06.2025 17:36:15
Basiswert: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- BasiswertING Groep
- SymbolINGA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level15.84
- Geldkurs18.37
- Briefkurs18.37
- Letzter Kurs18.37
- Abstand zu Barrier8.08
- Distanz zur Barriere43.96%
- Kurswerte vom24.06.2025 17:36:15
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level479.90
- Geldkurs550.00
- Briefkurs550.00
- Letzter Kurs550.00
- Abstand zu Barrier238.07
- Distanz zur Barriere43.28%
- Kurswerte vom24.06.2025 17:36:15