Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859911 Response:
{
"meta": {
"id": 9875793,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Barrick Gold, Freeport-McMoRan, Glencore",
"guarantorRef": null
},
"basic": {
"isin": "CH1390859911",
"wkn": null,
"valor": "139085991",
"symbol": "ABIYTQ",
"name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Glencore",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390859911_de_20241024_150820.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390859911_en_20241024_150829.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.083%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Gold \/ Freeport-McMoRan \/ Glencore",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2024",
"lastTradingDate": "03.02.2026",
"redemptionDate": "05.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "71.48%",
"change": "-3.88",
"performanceWeek": "-5.15%",
"performanceYtd": "-20.28%",
"lastDateTime": "17.04.2025 12:44:33"
},
"chart": [
{
"ttsId": "tts-157369983",
"name": "Barrick Gold"
},
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
},
{
"ttsId": "tts-29843149",
"name": "Glencore"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToBarrierRate": "-3.65%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "57.25%",
"sidewardYieldMaturity": "5.083%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA0679011084",
"valor": "337680",
"name": "Barrick Gold",
"symbol": "ABX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "19.05",
"bid": "20.14",
"bidSize": "100",
"ask": "20.24",
"askSize": "200",
"last": "20.17",
"change": null,
"distToBarrierRate": "38.52%",
"lastDateTime": "17.04.2025 22:10:00"
},
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "45.59",
"bid": "32.75",
"bidSize": "500",
"ask": "33.00",
"askSize": "100",
"last": "32.90",
"change": null,
"distToBarrierRate": "9.52%",
"lastDateTime": "17.04.2025 22:10:00"
},
{
"isin": "JE00B4T3BW64",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "407.65",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "255.65",
"change": null,
"distToBarrierRate": "-3.65%",
"lastDateTime": "17.04.2025 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Gold \/ Freeport-McMoRan \/ Glencore",
"isin": "CH1438090735",
"symbol": "ACTBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.04.2025"
}
]
}
ABIYTQ
Barrier Reverse Convertible auf Barrick Gold / Freeport-McMoRan / Glencore
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
- BasiswertBarrick Gold / Freeport-McMoRan / Glencore
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.11.2024
- Letzter Handel03.02.2026
- Rückzahlungsdatum05.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.4%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs71.48%
- Veränderung-3.88
- Performance (1 Woche)-5.15%
- Performance YTD-20.28%
- Kurswerte vom17.04.2025 12:44:33
Kennzahlen
- Tage bis Verfall288
- Min. Abstand zur Barriere-3.65%
- Maximalrendite (Verfall)57.25%
- Seitwärtsrendite (Verfall)5.083%
Chart
Basiswert: Barrick Gold
- Barrick Gold
- ISINCA0679011084
- Valor337680
- BasiswertBarrick Gold
- SymbolABX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level19.05
- Geldkurs20.14
- Geld Volumen100
- Briefkurs20.24
- Brief Volumen200
- Letzter Kurs20.17
- Distanz zur Barriere38.52%
- Kurswerte vom17.04.2025 22:10:00
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level45.59
- Geldkurs32.75
- Geld Volumen500
- Briefkurs33.00
- Brief Volumen100
- Letzter Kurs32.90
- Distanz zur Barriere9.52%
- Kurswerte vom17.04.2025 22:10:00
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level407.65
- Letzter Kurs255.65
- Distanz zur Barriere-3.65%
- Kurswerte vom17.04.2025 17:29:59