Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381838916
Response:
{
    "meta": {
        "id": 9877460,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Accelleron Industries, Adecco, K\u00fchne + Nagel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381838916",
        "wkn": null,
        "valor": "138183891",
        "symbol": "ABGDTQ",
        "name": "Barrier Reverse Convertible auf Accelleron \/ Adecco \/ K\u00fchne & Nagel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381838916_de_20241010_150613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381838916_en_20241010_150631.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Adecco \/ K\u00fchne & Nagel",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.10.2024",
        "lastTradingDate": "20.04.2026",
        "redemptionDate": "22.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.99%",
        "bidSize": "250'000",
        "ask": "97.79%",
        "askSize": "250'000",
        "last": "96.86%",
        "change": null,
        "performanceWeek": "0.28%",
        "performanceYtd": "8.43%",
        "lastDateTime": "27.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "388",
        "distToBarrierRate": "34.17%",
        "barrierHitProbMaturity": "0.77%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "16.25%",
        "sidewardYieldMaturity": "16.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.04",
            "bid": "42.16",
            "bidSize": "141",
            "ask": "42.18",
            "askSize": "112",
            "last": "42.18",
            "change": null,
            "distToBarrierRate": "34.17%",
            "lastDateTime": "28.03.2025 10:24:14"
        },
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.18",
            "bid": "28.12",
            "bidSize": "1'263",
            "ask": "28.16",
            "askSize": "2'078",
            "last": "28.12",
            "change": null,
            "distToBarrierRate": "40.87%",
            "lastDateTime": "28.03.2025 10:23:50"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "224.90",
            "bid": "209.10",
            "bidSize": "339",
            "ask": "209.30",
            "askSize": "204",
            "last": "209.20",
            "change": null,
            "distToBarrierRate": "36.54%",
            "lastDateTime": "28.03.2025 10:23:52"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABGDTQ

Barrier Reverse Convertible auf Accelleron / Adecco / Kühne & Nagel

Valor: 138183891
ISIN: CH1381838916
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: 11:02:46
Geldkurs
96.99%
Geld Volumen: 250'000
Briefkurs
97.79%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
16.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertAccelleron / Adecco / Kühne & Nagel
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.10.2024
  • Letzter Handel20.04.2026
  • Rückzahlungsdatum22.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.99%
  • Geld Volumen250'000
  • Briefkurs97.79%
  • Brief Volumen250'000
  • Letzter Kurs96.86%
  • Performance (1 Woche)0.28%
  • Performance YTD8.43%
  • Kurswerte vom27.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall388
  • distToBarrierRate34.17%
  • Barrier Hit Prob (Verfall)0.77%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)16.25%
  • Seitwärtsrendite (Verfall)16.25%

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.04
  • Geldkurs42.16
  • Geld Volumen141
  • Briefkurs42.18
  • Brief Volumen112
  • Letzter Kurs42.18
  • Distanz zur Barriere34.17%
  • Kurswerte vom28.03.2025 10:24:14

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level28.18
  • Geldkurs28.12
  • Geld Volumen1'263
  • Briefkurs28.16
  • Brief Volumen2'078
  • Letzter Kurs28.12
  • Distanz zur Barriere40.87%
  • Kurswerte vom28.03.2025 10:23:50

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level224.90
  • Geldkurs209.10
  • Geld Volumen339
  • Briefkurs209.30
  • Brief Volumen204
  • Letzter Kurs209.20
  • Distanz zur Barriere36.54%
  • Kurswerte vom28.03.2025 10:23:52