Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859861 Response:
{
"meta": {
"id": 9872084,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Lonza, Straumann, Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1390859861",
"wkn": null,
"valor": "139085986",
"symbol": "ABITTQ",
"name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390859861_de_20241024_150820.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390859861_en_20241024_150830.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "16.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Straumann \/ Ypsomed",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2024",
"lastTradingDate": "04.05.2026",
"redemptionDate": "06.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.92%",
"bidSize": "0",
"ask": "95.72%",
"askSize": "0",
"last": "94.76%",
"change": "+0.21",
"performanceWeek": "1.87%",
"performanceYtd": "-0.34%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "351",
"distToBarrierRate": "28.65%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.94%",
"sidewardYieldMaturity": "16.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "549.00",
"bid": null,
"bidSize": "3",
"ask": "574.40",
"askSize": "5",
"last": "573.60",
"change": null,
"distToBarrierRate": "37.79%",
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.25",
"bid": null,
"bidSize": "6",
"ask": "114.30",
"askSize": "135",
"last": "112.80",
"change": null,
"distToBarrierRate": "33.012%",
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "387.50",
"bid": "353.00",
"bidSize": "4",
"ask": "365.00",
"askSize": "208",
"last": "362.00",
"change": null,
"distToBarrierRate": "28.65%",
"lastDateTime": "16.05.2025 17:31:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ Ypsomed",
"isin": "CH1381836258",
"symbol": "ABEFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ Ypsomed",
"isin": "CH1390863012",
"symbol": "ABJTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ Ypsomed",
"isin": "CH1385085928",
"symbol": "RMBM8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ABITTQ
Barrier Reverse Convertible auf Lonza / Straumann / Ypsomed
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
- BasiswertLonza / Straumann / Ypsomed
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.11.2024
- Letzter Handel04.05.2026
- Rückzahlungsdatum06.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.92%
- Geld Volumen0
- Briefkurs95.72%
- Brief Volumen0
- Letzter Kurs94.76%
- Veränderung+0.21
- Performance (1 Woche)1.87%
- Performance YTD-0.34%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
- Tage bis Verfall351
- Min. Abstand zur Barriere28.65%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.94%
- Seitwärtsrendite (Verfall)16.94%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level549.00
- Geld Volumen3
- Briefkurs574.40
- Brief Volumen5
- Letzter Kurs573.60
- Distanz zur Barriere37.79%
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level116.25
- Geld Volumen6
- Briefkurs114.30
- Brief Volumen135
- Letzter Kurs112.80
- Distanz zur Barriere33.012%
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level387.50
- Geldkurs353.00
- Geld Volumen4
- Briefkurs365.00
- Brief Volumen208
- Letzter Kurs362.00
- Distanz zur Barriere28.65%
- Kurswerte vom16.05.2025 17:31:03
Weitere interessante Produkte
- ABEFTQ Barrier Reverse Convertible auf Lonza / Straumann / Ypsomed Emittent: Leonteq
- ABJTTQ Barrier Reverse Convertible auf Lonza / Straumann / Ypsomed Emittent: Leonteq
- RMBM8V Barrier Reverse Convertible auf Lonza / Straumann / Ypsomed Emittent: Vontobel