Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390871692 Response:
{
"meta": {
"id": 11053291,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200309,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Reverse Convertible on Microstrategy, Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1390871692",
"wkn": null,
"valor": "139087169",
"symbol": "ABPBTQ",
"name": "Reverse Convertible mit bedingtem Coupon auf MicroStrategy \/ Tesla",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": "\/termsheets\/CH1390871692_de_20241122_090009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390871692_en_20241122_090009.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "MicroStrategy \/ Tesla",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.12.2024",
"lastTradingDate": "21.11.2025",
"redemptionDate": "02.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "90.08%",
"bidSize": "250'000",
"ask": "93.27%",
"askSize": "250'000",
"last": "93.53%",
"change": null,
"performanceWeek": "1.24%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-829808",
"name": "MicroStrategy"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "346",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5949724083",
"wkn": "722713",
"valor": "1465124",
"name": "MicroStrategy",
"symbol": "MSTR",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "350.85",
"bid": "373.70",
"bidSize": null,
"ask": "374.20",
"askSize": null,
"last": "365.34",
"change": "-29.67",
"distToStrikeRate": "6.24%",
"lastDateTime": "09.12.2024 00:00:00"
},
{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "257.79",
"bid": "392.35",
"bidSize": null,
"ask": "392.40",
"askSize": null,
"last": "389.79",
"change": "+0.57",
"distToStrikeRate": "34.30%",
"lastDateTime": "09.12.2024 00:00:00"
}
],
"similars": [
],
"events": [
]
}
ABPBTQ
Reverse Convertible mit bedingtem Coupon auf MicroStrategy / Tesla
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
- BasiswertMicroStrategy / Tesla
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.12.2024
- Letzter Handel21.11.2025
- Rückzahlungsdatum02.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Strike-Rate75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs90.08%
- Geld Volumen250'000
- Briefkurs93.27%
- Brief Volumen250'000
- Letzter Kurs93.53%
- Performance (1 Woche)1.24%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall346
Chart
Basiswert: MicroStrategy
- MicroStrategy
- ISINUS5949724083
- WKN722713
- Valor1465124
- BasiswertMicroStrategy
- SymbolMSTR
- HandelwährungUSD
- Strike-Level350.85
- Geldkurs373.70
- Briefkurs374.20
- Letzter Kurs365.34
- Veränderung-29.67
- Distanz zum Ausübungspreis6.24%
- Kurswerte vom09.12.2024 00:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- WKNA1CX3T
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- HandelwährungUSD
- Strike-Level257.79
- Geldkurs392.35
- Briefkurs392.40
- Letzter Kurs389.79
- Veränderung+0.57
- Distanz zum Ausübungspreis34.30%
- Kurswerte vom09.12.2024 00:00:00