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%",
"askSize": "0",
"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"
}
],
"keyfigures": {
"daysToMaturity": "256",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "KYG5479M1050",
"valor": "56066025",
"name": "Li Auto Rg-A",
"symbol": "2015",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "9.49",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.07.2024 17:59:08"
},
{
"isin": "KYG6525F1028",
"valor": null,
"name": "NIO INC-CLASS A",
"symbol": "9866",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4.32",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 18:31:38"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "353.85",
"bidSize": "100",
"ask": "354.00",
"askSize": "100",
"last": "355.84",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "KYG982AW1003",
"valor": "",
"name": "Xpeng",
"symbol": "9868",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8.56",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.02.2025 16:57:44"
}
],
"similars": [
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"events": [
]
}
ABJKTQ
Reverse Convertible mit bedingtem Coupon auf Li Auto Rg-A / NIO INC-CLASS A / Tesla / Xpeng
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
- 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