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
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
- 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