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
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
- 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
Weitere interessante Produkte
- KZBYDU Barrier Reverse Convertible auf ABB / Geberit / Zurich Insurance Emittent: UBS
- PCLRCH Barrier Reverse Convertible auf ABB / Geberit / Zurich Insurance Emittent: Raiffeisen