Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381833131 Response:
{
"meta": {
"id": 9864658,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "21.00% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, DocMorris",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1381833131",
"wkn": null,
"valor": "138183313",
"symbol": "ABDITQ",
"name": "Barrier Reverse Convertible auf AMS.S \/ DocMorris",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381833131_de_20240926_150421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381833131_en_20240926_150452.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "8.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ DocMorris",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.10.2024",
"lastTradingDate": "06.10.2025",
"redemptionDate": "08.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "21%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "67.06%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "68.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-3.81%",
"lastDateTime": "24.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "195",
"distToBarrierRate": "13.99%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "72.61%",
"sidewardYieldMaturity": "8.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.87",
"bid": "8.89",
"bidSize": "100",
"ask": "8.90",
"askSize": "197",
"last": "8.89",
"change": null,
"distToBarrierRate": "40.060%",
"lastDateTime": "25.03.2025 12:30:25"
},
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.42",
"bid": "17.90",
"bidSize": "498",
"ask": "18.00",
"askSize": "253",
"last": "17.90",
"change": null,
"distToBarrierRate": "13.99%",
"lastDateTime": "25.03.2025 11:45:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ DocMorris",
"isin": "CH1363265583",
"symbol": "RMBFCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.03.2025"
}
]
}
ABDITQ
Barrier Reverse Convertible auf AMS.S / DocMorris
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
- BasiswertAMS.S / DocMorris
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.10.2024
- Letzter Handel06.10.2025
- Rückzahlungsdatum08.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon21%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs67.06%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs68.20%
- Performance (1 Woche)0%
- Performance YTD-3.81%
- Kurswerte vom24.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall195
- distToBarrierRate13.99%
- Maximalrendite (Verfall)72.61%
- Seitwärtsrendite (Verfall)8.44%
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10.87
- Geldkurs8.89
- Geld Volumen100
- Briefkurs8.90
- Brief Volumen197
- Letzter Kurs8.89
- Distanz zur Barriere40.060%
- Kurswerte vom25.03.2025 12:30:25
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level31.42
- Geldkurs17.90
- Geld Volumen498
- Briefkurs18.00
- Brief Volumen253
- Letzter Kurs17.90
- Distanz zur Barriere13.99%
- Kurswerte vom25.03.2025 11:45:01
Weitere interessante Produkte
- RMBFCV Barrier Reverse Convertible auf AMS.S / DocMorris Emittent: Vontobel