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",
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            "last": "38.65",
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        },
        {
            "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",
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            "distToStrikeRate": null,
            "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",
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            "ask": "29.43",
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            "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",
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        }
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    "similars": [
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    "events": [
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}

ABJJTQ

Reverse Convertible mit bedingtem Coupon auf APA Corp / HF Sinclair Corp / Neste Oyj / Phillips 66

Valor: 139086196
ISIN: CH1390861966
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:07:26
Geldkurs
103.17%
Geld Volumen: 250'000
Handelswährung
USD

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