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",
"wkn": null,
"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,
"bidSize": null,
"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,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ABPCTQ
Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 / FTSE MIB / Russell 2000
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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