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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

Valor: 138183311
ISIN: CH1381833115
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: 19:06:30
Geldkurs
101.24%
Geld Volumen: 250'000
Briefkurs
102.05%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
6.87%
Handelswährung
CHF

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