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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

Valor: 139085983
ISIN: CH1390859838
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: 06:52:18
Geldkurs
100.32%
Geld Volumen: 0
Briefkurs
101.13%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
14.035%
Handelswährung
CHF

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