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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

Valor: 139085986
ISIN: CH1390859861
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: 02:27:10
Geldkurs
94.92%
Geld Volumen: 0
Briefkurs
95.72%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
16.94%
Handelswährung
CHF

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