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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381836530
Response:
{
    "meta": {
        "id": 9884802,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "17.00% p.a. Multi Barrier Reverse Convertible on Ferrari, Porsche, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381836530",
        "wkn": null,
        "valor": "138183653",
        "symbol": "ABEYTQ",
        "name": "Barrier Reverse Convertible auf Ferrari NV \/ Porsche AG Vz \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381836530_de_20241003_181008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381836530_en_20241003_181013.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.021%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ferrari NV \/ Porsche AG Vz \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.10.2024",
        "lastTradingDate": "13.10.2025",
        "redemptionDate": "15.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.76%",
        "bidSize": "250'000",
        "ask": "100.56%",
        "askSize": "250'000",
        "last": "100.42%",
        "change": null,
        "performanceWeek": "0.80%",
        "performanceYtd": "-2.51%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-96209158",
            "name": "Ferrari NV"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche AG Vz"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "236",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "13.021%",
        "sidewardYieldMaturity": "13.021%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0011585146",
            "valor": "30827865",
            "name": "Ferrari NV",
            "symbol": "RACE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "426.80",
            "bid": "480.70",
            "bidSize": "60",
            "ask": "480.90",
            "askSize": "158",
            "last": "480.75",
            "change": null,
            "distToBarrierRate": "51.17%",
            "lastDateTime": "19.02.2025 12:44:34"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche AG Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "70.98",
            "bid": "56.70",
            "bidSize": "102",
            "ask": "56.74",
            "askSize": "11",
            "last": "56.76",
            "change": null,
            "distToBarrierRate": "31.15%",
            "lastDateTime": "19.02.2025 12:42:54"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "217.80",
            "bid": "354.41",
            "bidSize": null,
            "ask": "354.50",
            "askSize": null,
            "last": "354.11",
            "change": null,
            "distToBarrierRate": "66.20%",
            "lastDateTime": "18.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Ferrari NV \/ Porsche AG Vz \/ Tesla",
            "isin": "CH1348490892",
            "symbol": "DGOCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Ferrari NV \/ Porsche AG Vz \/ Tesla",
            "isin": "CH1381826911",
            "symbol": "AAZMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Ferrari NV \/ Porsche AG Vz \/ Tesla",
            "isin": "CH1348494084",
            "symbol": "DJQCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABEYTQ

Barrier Reverse Convertible auf Ferrari NV / Porsche AG Vz / Tesla

Valor: 138183653
ISIN: CH1381836530
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: 13:11:45
Geldkurs
99.76%
Geld Volumen: 250'000
Briefkurs
100.56%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.021%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertFerrari NV / Porsche AG Vz / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.10.2024
  • Letzter Handel13.10.2025
  • Rückzahlungsdatum15.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.76%
  • Geld Volumen250'000
  • Briefkurs100.56%
  • Brief Volumen250'000
  • Letzter Kurs100.42%
  • Performance (1 Woche)0.80%
  • Performance YTD-2.51%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall236
  • Barrier Hit Prob (Verfall)0.33%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)13.021%
  • Seitwärtsrendite (Verfall)13.021%

Chart

Basiswert: Ferrari NV

  • Ferrari NV
  • ISINNL0011585146
  • Valor30827865
  • BasiswertFerrari NV
  • SymbolRACE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level426.80
  • Geldkurs480.70
  • Geld Volumen60
  • Briefkurs480.90
  • Brief Volumen158
  • Letzter Kurs480.75
  • Distanz zur Barriere51.17%
  • Kurswerte vom19.02.2025 12:44:34

Basiswert: Porsche AG Vz

  • Porsche AG Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche AG Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level70.98
  • Geldkurs56.70
  • Geld Volumen102
  • Briefkurs56.74
  • Brief Volumen11
  • Letzter Kurs56.76
  • Distanz zur Barriere31.15%
  • Kurswerte vom19.02.2025 12:42:54

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level217.80
  • Geldkurs354.41
  • Briefkurs354.50
  • Letzter Kurs354.11
  • Distanz zur Barriere66.20%
  • Kurswerte vom18.02.2025 22:00:00