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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859853
Response:
{
    "meta": {
        "id": 9206376,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390859853",
        "wkn": null,
        "valor": "139085985",
        "symbol": "ABISTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390859853_de_20241024_150820.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390859853_en_20241024_150829.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.11.2024",
        "lastTradingDate": "03.11.2026",
        "redemptionDate": "05.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.45%",
        "bidSize": "0",
        "ask": "99.25%",
        "askSize": "0",
        "last": "98.48%",
        "change": "+0.12",
        "performanceWeek": "0.31%",
        "performanceYtd": "-1.62%",
        "lastDateTime": "16.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "504",
        "distToBarrierRate": "41.17%",
        "barrierHitProbMaturity": "0.0059%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.33%",
        "sidewardYieldMaturity": "11.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.41",
            "bid": "48.55",
            "bidSize": "40",
            "ask": "48.77",
            "askSize": "608",
            "last": "48.73",
            "change": null,
            "distToBarrierRate": "41.17%",
            "lastDateTime": "16.06.2025 17:30:43"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "535.40",
            "bid": "630.00",
            "bidSize": "101",
            "ask": "640.00",
            "askSize": "60",
            "last": "635.80",
            "change": null,
            "distToBarrierRate": "49.86%",
            "lastDateTime": "16.06.2025 17:30:43"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "515.60",
            "bid": "564.00",
            "bidSize": "10",
            "ask": "564.00",
            "askSize": "103",
            "last": "562.80",
            "change": null,
            "distToBarrierRate": "46.063%",
            "lastDateTime": "16.06.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Zurich Insurance",
            "isin": "CH1390250848",
            "symbol": "KZBYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Zurich Insurance",
            "isin": "CH1386120625",
            "symbol": "PCLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABISTQ

Barrier Reverse Convertible auf ABB / Geberit / Zurich Insurance

Valor: 139085985
ISIN: CH1390859853
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: 07:07:12
Geldkurs
98.45%
Geld Volumen: 0
Briefkurs
99.25%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
11.33%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertABB / Geberit / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.11.2024
  • Letzter Handel03.11.2026
  • Rückzahlungsdatum05.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.45%
  • Geld Volumen0
  • Briefkurs99.25%
  • Brief Volumen0
  • Letzter Kurs98.48%
  • Veränderung+0.12
  • Performance (1 Woche)0.31%
  • Performance YTD-1.62%
  • Kurswerte vom16.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall504
  • Min. Abstand zur Barriere41.17%
  • Barrier Hit Prob (Verfall)0.0059%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.33%
  • Seitwärtsrendite (Verfall)11.33%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.41
  • Geldkurs48.55
  • Geld Volumen40
  • Briefkurs48.77
  • Brief Volumen608
  • Letzter Kurs48.73
  • Distanz zur Barriere41.17%
  • Kurswerte vom16.06.2025 17:30:43

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level535.40
  • Geldkurs630.00
  • Geld Volumen101
  • Briefkurs640.00
  • Brief Volumen60
  • Letzter Kurs635.80
  • Distanz zur Barriere49.86%
  • Kurswerte vom16.06.2025 17:30:43

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level515.60
  • Geldkurs564.00
  • Geld Volumen10
  • Briefkurs564.00
  • Brief Volumen103
  • Letzter Kurs562.80
  • Distanz zur Barriere46.063%
  • Kurswerte vom16.06.2025 17:30:43