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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390862121
Response:
{
    "meta": {
        "id": 9909493,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Reverse Convertible on Li Auto, NIO, Tesla, XPeng",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390862121",
        "wkn": null,
        "valor": "139086212",
        "symbol": "ABJKTQ",
        "name": "Reverse Convertible mit bedingtem Coupon auf Li Auto Rg-A \/ NIO INC-CLASS A \/ Tesla \/ Xpeng",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1390862121_de_20241106_000021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390862121_en_20241106_000254.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Li Auto Rg-A \/ NIO INC-CLASS A \/ Tesla \/ Xpeng",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.11.2024",
        "lastTradingDate": "30.10.2025",
        "redemptionDate": "06.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.94%",
        "bidSize": "0",
        "ask": "97.94%",
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        "last": "96.88%",
        "change": "+2.27",
        "performanceWeek": "1.86%",
        "performanceYtd": "-6.15%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-241337153",
            "name": "Li Auto Rg-A"
        },
        {
            "ttsId": "tts-255630577",
            "name": "NIO INC-CLASS A"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
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    "keyfigures": {
        "daysToMaturity": "256",
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        "sidewardYieldMaturity": null,
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            "valor": "56066025",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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        {
            "isin": "KYG6525F1028",
            "valor": null,
            "name": "NIO INC-CLASS A",
            "symbol": "9866",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
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            "lastDateTime": "14.02.2025 18:31:38"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "bidSize": "100",
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        },
        {
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            "valor": "",
            "name": "Xpeng",
            "symbol": "9868",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": null,
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            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "8.56",
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        }
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    "similars": [
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    "events": [
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}

ABJKTQ

Reverse Convertible mit bedingtem Coupon auf Li Auto Rg-A / NIO INC-CLASS A / Tesla / Xpeng

Valor: 139086212
ISIN: CH1390862121
Termsheet: PDF (De) 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: 17:01:45
Geldkurs
96.94%
Geld Volumen: 0
Briefkurs
97.94%
Brief Volumen: 0
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungUSD
  • BasiswertLi Auto Rg-A / NIO INC-CLASS A / Tesla / Xpeng
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.11.2024
  • Letzter Handel30.10.2025
  • Rückzahlungsdatum06.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.94%
  • Geld Volumen0
  • Briefkurs97.94%
  • Brief Volumen0
  • Letzter Kurs96.88%
  • Veränderung+2.27
  • Performance (1 Woche)1.86%
  • Performance YTD-6.15%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall256

Chart

Basiswert: Li Auto Rg-A

  • Li Auto Rg-A
  • ISINKYG5479M1050
  • Valor56066025
  • BasiswertLi Auto Rg-A
  • Symbol2015
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Letzter Kurs9.49
  • Kurswerte vom01.07.2024 17:59:08

Basiswert: NIO INC-CLASS A

  • NIO INC-CLASS A
  • ISINKYG6525F1028
  • BasiswertNIO INC-CLASS A
  • Symbol9866
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Letzter Kurs4.32
  • Kurswerte vom14.02.2025 18:31:38

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs353.85
  • Geld Volumen100
  • Briefkurs354.00
  • Brief Volumen100
  • Letzter Kurs355.84
  • Kurswerte vom14.02.2025 22:00:00

Basiswert: Xpeng

  • Xpeng
  • ISINKYG982AW1003
  • Valor
  • BasiswertXpeng
  • Symbol9868
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Letzter Kurs8.56
  • Kurswerte vom14.02.2025 16:57:44