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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390871858
Response:
{
    "meta": {
        "id": 11133441,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, FTSE MIB Index\u00ae, Russell 2000\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390871858",
        "wkn": null,
        "valor": "139087185",
        "symbol": "ABPCTQ",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 \/ FTSE MIB \/ Russell 2000",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1390871858_de_20241130_001101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390871858_en_20241130_001327.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "couponRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "EURO STOXX 50 \/ FTSE MIB \/ Russell 2000",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "24.11.2025",
        "redemptionDate": "02.12.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "996.49",
        "bidSize": "200",
        "ask": "1'004.49",
        "askSize": "200",
        "last": "999.00",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224834676",
            "name": "FTSE MIB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
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            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'789.08",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'950.00",
            "change": "-41.67",
            "distToBarrierRate": "46.79%",
            "lastDateTime": "10.12.2024 18:19:44"
        },
        {
            "isin": "XITT000BIT40",
            "wkn": null,
            "valor": "1603325",
            "name": "FTSE MIB",
            "symbol": "FTSEMIB",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "33'494.83",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "34'393.33",
            "change": "-100.00",
            "distToBarrierRate": "46.44%",
            "lastDateTime": "10.12.2024 18:17:59"
        },
        {
            "isin": "US7827001089",
            "wkn": null,
            "valor": "998819",
            "name": "Russell 2000",
            "symbol": "RTY",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "2'406.67",
            "bid": null,
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    "similars": [
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    "events": [
    ]
}

ABPCTQ

Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 / FTSE MIB / Russell 2000

Valor: 139087185
ISIN: CH1390871858
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 18:48:30
Geldkurs
996.49
Geld Volumen: 200
Briefkurs
1'004.49
Brief Volumen: 200
Barriere
55%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • BasiswertEURO STOXX 50 / FTSE MIB / Russell 2000
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.12.2024
  • Letzter Handel24.11.2025
  • Rückzahlungsdatum02.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs996.49
  • Geld Volumen200
  • Briefkurs1'004.49
  • Brief Volumen200
  • Letzter Kurs999.00
  • Performance (1 Woche)0%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall349

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'789.08
  • Letzter Kurs4'950.00
  • Veränderung-41.67
  • Distanz zur Barriere46.79%
  • Kurswerte vom10.12.2024 18:19:44

Basiswert: FTSE MIB

  • FTSE MIB
  • ISINXITT000BIT40
  • Valor1603325
  • BasiswertFTSE MIB
  • SymbolFTSEMIB
  • HandelwährungXXP
  • Strike-Level33'494.83
  • Letzter Kurs34'393.33
  • Veränderung-100.00
  • Distanz zur Barriere46.44%
  • Kurswerte vom10.12.2024 18:17:59

Basiswert: Russell 2000

  • Russell 2000
  • ISINUS7827001089
  • Valor998819
  • BasiswertRussell 2000
  • SymbolRTY
  • Strike-Level2'406.67