Zurück
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

Valor: 138183313
ISIN: CH1381833131
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.
Barrierhit: 13.03.2025
Letzte Aktualisierung: 13:04:55
Geldkurs
67.06%
Geld Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
8.44%
Handelswährung
CHF

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