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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

Valor: 138184186
ISIN: CH1381841860
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: 16:30:15
Geldkurs
101.15%
Geld Volumen: 0
Briefkurs
101.96%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
11.17%
Handelswährung
USD

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