Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390861966 Response:
{
"meta": {
"id": 27410803,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 201716,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Reverse Convertible on APA Corporation, HF Sinclair, Neste, Phillips 66",
"guarantorRef": null
},
"basic": {
"isin": "CH1390861966",
"wkn": null,
"valor": "139086196",
"symbol": "ABJJTQ",
"name": "Reverse Convertible mit bedingtem Coupon auf APA Corp \/ HF Sinclair Corp \/ Neste Oyj \/ Phillips 66",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1390861966_en_20241105_012020.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "APA Corp \/ HF Sinclair Corp \/ Neste Oyj \/ Phillips 66",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2024",
"lastTradingDate": "29.10.2029",
"redemptionDate": "05.11.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.17%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "103.35%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "12.081%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-195239752",
"name": "APA Corp"
},
{
"ttsId": "tts-242988727",
"name": "HF Sinclair Corp"
},
{
"ttsId": "tts-209092504",
"name": "Neste Oyj"
},
{
"ttsId": "tts-42406141",
"name": "Phillips 66"
}
],
"keyfigures": {
"daysToMaturity": "1'279",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US03743Q1085",
"valor": "110079366",
"name": "APA Corp",
"symbol": "APA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "38.66",
"bidSize": null,
"ask": "39.00",
"askSize": null,
"last": "38.65",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US4039491000",
"valor": "117390830",
"name": "HF Sinclair Corp",
"symbol": "DINO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "65.92",
"bidSize": "100",
"ask": "65.96",
"askSize": "200",
"last": "65.92",
"change": null,
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"lastDateTime": "29.04.2026 21:25:00"
},
{
"isin": "FI0009013296",
"valor": "2114019",
"name": "Neste Oyj",
"symbol": "NESTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "29.43",
"bidSize": null,
"ask": "29.43",
"askSize": null,
"last": "29.42",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:45"
},
{
"isin": "US7185461040",
"valor": "18376318",
"name": "Phillips 66",
"symbol": "PSX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "173.70",
"bidSize": "300",
"ask": "173.83",
"askSize": "200",
"last": "173.77",
"change": null,
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"similars": [
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}
ABJJTQ
Reverse Convertible mit bedingtem Coupon auf APA Corp / HF Sinclair Corp / Neste Oyj / Phillips 66
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertAPA Corp / HF Sinclair Corp / Neste Oyj / Phillips 66
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.11.2024
- Letzter Handel29.10.2029
- Rückzahlungsdatum05.11.2029
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.17%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs103.35%
- Performance (1 Woche)0%
- Performance YTD12.081%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'279
Chart
Basiswert: APA Corp
- APA Corp
- ISINUS03743Q1085
- Valor110079366
- BasiswertAPA Corp
- SymbolAPA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs38.66
- Briefkurs39.00
- Letzter Kurs38.65
- Kurswerte vom28.04.2026 00:00:00
Basiswert: HF Sinclair Corp
- HF Sinclair Corp
- ISINUS4039491000
- Valor117390830
- BasiswertHF Sinclair Corp
- SymbolDINO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs65.92
- Geld Volumen100
- Briefkurs65.96
- Brief Volumen200
- Letzter Kurs65.92
- Kurswerte vom29.04.2026 21:25:00
Basiswert: Neste Oyj
- Neste Oyj
- ISINFI0009013296
- Valor2114019
- BasiswertNeste Oyj
- SymbolNESTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs29.43
- Briefkurs29.43
- Letzter Kurs29.42
- Kurswerte vom29.04.2026 17:30:45
Basiswert: Phillips 66
- Phillips 66
- ISINUS7185461040
- Valor18376318
- BasiswertPhillips 66
- SymbolPSX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs173.70
- Geld Volumen300
- Briefkurs173.83
- Brief Volumen200
- Letzter Kurs173.77
- Kurswerte vom29.04.2026 21:25:03