Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859838 Response:
{
"meta": {
"id": 9679279,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1390859838",
"wkn": null,
"valor": "139085983",
"symbol": "ABIQTQ",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390859838_de_20250617_224018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390859838_en_20250617_222703.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.035%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2024",
"lastTradingDate": "03.05.2027",
"redemptionDate": "05.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.32%",
"bidSize": "0",
"ask": "101.13%",
"askSize": "0",
"last": "100.37%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.17%",
"lastDateTime": "15.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "656",
"distToBarrierRate": "39.065%",
"barrierHitProbMaturity": "0.0016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.035%",
"sidewardYieldMaturity": "14.035%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "713.40",
"bid": "812.80",
"bidSize": "2",
"ask": "816.00",
"askSize": "39",
"last": "816.00",
"change": null,
"distToBarrier": "349.09",
"distToBarrierRate": "42.95%",
"lastDateTime": "15.07.2025 17:31:16"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.90",
"bid": "140.95",
"bidSize": "174",
"ask": "140.95",
"askSize": "10",
"last": "139.85",
"change": null,
"distToBarrier": "68.22",
"distToBarrierRate": "48.40%",
"lastDateTime": "15.07.2025 17:31:16"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "515.60",
"bid": "550.00",
"bidSize": "14",
"ask": "550.00",
"askSize": "223",
"last": "550.00",
"change": null,
"distToBarrier": "214.86",
"distToBarrierRate": "39.065%",
"lastDateTime": "15.07.2025 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1400320748",
"symbol": "ABRCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1361310779",
"symbol": "RMBJVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1425314031",
"symbol": "Z0AZZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ABIQTQ
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.11.2024
- Letzter Handel03.05.2027
- Rückzahlungsdatum05.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.32%
- Geld Volumen0
- Briefkurs101.13%
- Brief Volumen0
- Letzter Kurs100.37%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-1.17%
- Kurswerte vom15.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall656
- Min. Abstand zur Barriere39.065%
- Barrier Hit Prob (Verfall)0.0016%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.035%
- Seitwärtsrendite (Verfall)14.035%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level713.40
- Geldkurs812.80
- Geld Volumen2
- Briefkurs816.00
- Brief Volumen39
- Letzter Kurs816.00
- Abstand zu Barrier349.09
- Distanz zur Barriere42.95%
- Kurswerte vom15.07.2025 17:31:16
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level111.90
- Geldkurs140.95
- Geld Volumen174
- Briefkurs140.95
- Brief Volumen10
- Letzter Kurs139.85
- Abstand zu Barrier68.22
- Distanz zur Barriere48.40%
- Kurswerte vom15.07.2025 17:31:16
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level515.60
- Geldkurs550.00
- Geld Volumen14
- Briefkurs550.00
- Brief Volumen223
- Letzter Kurs550.00
- Abstand zu Barrier214.86
- Distanz zur Barriere39.065%
- Kurswerte vom15.07.2025 17:31:16
Weitere interessante Produkte
- ABRCTQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- RMBJVV Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- Z0AZZZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank