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
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
- 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
Weitere interessante Produkte
- DGOCBL Barrier Reverse Convertible auf Ferrari NV / Porsche AG Vz / Tesla Emittent: Cornèr Banca
- AAZMTQ Barrier Reverse Convertible auf Ferrari NV / Porsche AG Vz / Tesla Emittent: Leonteq
- DJQCBL Barrier Reverse Convertible auf Ferrari NV / Porsche AG Vz / Tesla Emittent: Cornèr Banca