Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381841860 Response:
{
"meta": {
"id": 9906731,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "16.60% p.a. Multi Barrier Reverse Convertible on Stellantis, Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1381841860",
"wkn": null,
"valor": "138184186",
"symbol": "ABHUTQ",
"name": "Barrier Reverse Convertible auf Stellantis NV \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381841860_de_20241017_180810.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381841860_en_20241017_180824.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.17%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Stellantis NV \/ Tesla",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.10.2024",
"lastTradingDate": "27.10.2025",
"redemptionDate": "29.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.15%",
"bidSize": "0",
"ask": "101.96%",
"askSize": "0",
"last": "101.21%",
"change": "0.00",
"performanceWeek": "-0.049%",
"performanceYtd": "-2.65%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-211337605",
"name": "Stellantis NV"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "253",
"barrierHitProbMaturity": "0.022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.17%",
"sidewardYieldMaturity": "11.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL00150001Q9",
"valor": "59211791",
"name": "Stellantis NV",
"symbol": "STLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "12.67",
"bid": "13.85",
"bidSize": "500",
"ask": "14.02",
"askSize": "300",
"last": "14.05",
"change": null,
"distToBarrierRate": "55.17%",
"lastDateTime": "14.02.2025 22:10:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "269.19",
"bid": "353.85",
"bidSize": "100",
"ask": "354.00",
"askSize": "100",
"last": "355.84",
"change": null,
"distToBarrierRate": "62.72%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Stellantis NV \/ Tesla",
"isin": "CH1390250814",
"symbol": "KZBXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Stellantis NV \/ Tesla",
"isin": "CH1378534585",
"symbol": "PAZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ABHUTQ
Barrier Reverse Convertible auf Stellantis NV / 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
- HandelswährungUSD
- BasiswertStellantis NV / Tesla
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.10.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum29.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.6%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.15%
- Geld Volumen0
- Briefkurs101.96%
- Brief Volumen0
- Letzter Kurs101.21%
- Veränderung0.00
- Performance (1 Woche)-0.049%
- Performance YTD-2.65%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall253
- Barrier Hit Prob (Verfall)0.022%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.17%
- Seitwärtsrendite (Verfall)11.17%
Chart
Basiswert: Stellantis NV
- Stellantis NV
- ISINNL00150001Q9
- Valor59211791
- BasiswertStellantis NV
- SymbolSTLA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level12.67
- Geldkurs13.85
- Geld Volumen500
- Briefkurs14.02
- Brief Volumen300
- Letzter Kurs14.05
- Distanz zur Barriere55.17%
- Kurswerte vom14.02.2025 22:10:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level269.19
- Geldkurs353.85
- Geld Volumen100
- Briefkurs354.00
- Brief Volumen100
- Letzter Kurs355.84
- Distanz zur Barriere62.72%
- Kurswerte vom14.02.2025 22:00:00
Weitere interessante Produkte
- KZBXDU Barrier Reverse Convertible auf Stellantis NV / Tesla Emittent: UBS
- PAZRCH Barrier Reverse Convertible auf Stellantis NV / Tesla Emittent: Raiffeisen