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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

Valor: 139085991
ISIN: CH1390859911
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.
Barrierhit: 03.04.2025
Letzte Aktualisierung: 10:19:17
Barriere
65%
Seitwärtsrendite (Verfall)
5.083%
Handelswährung
CHF

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