Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400318213 Response:
{
"meta": {
"id": 11185851,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "17.70% p.a. Barrier Reverse Convertible on Tesla",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1400318213",
"wkn": null,
"valor": "140031821",
"symbol": "ABPGTQ",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400318213_de_20241203_000035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400318213_en_20241203_000229.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.29%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"ratio": "0.34",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "25.11.2025",
"redemptionDate": "03.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.48%",
"bidSize": "250'000",
"ask": "104.31%",
"askSize": "250'000",
"last": "102.56%",
"change": null,
"performanceWeek": "1.30%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "350",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.32%",
"maxReturnMaturity": "12.29%",
"sidewardYieldMaturity": "12.29%",
"outperformanceLevel": "376.19"
},
"underlyings": [
{
"isin": "US88160R1014",
"wkn": "A1CX3T",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "338.59",
"bid": "392.35",
"bidSize": null,
"ask": "392.40",
"askSize": null,
"last": "389.79",
"change": "+0.57",
"distToBarrierRate": "48.23%",
"lastDateTime": "09.12.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1303981745",
"symbol": "Z08YCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1382830037",
"symbol": "FAVCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1171797991",
"symbol": "LTACNE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ABPGTQ
Barrier Reverse Convertible auf Tesla
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungUSD
- BasiswertTesla
- Ratio0.34
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.12.2024
- Letzter Handel25.11.2025
- Rückzahlungsdatum03.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.48%
- Geld Volumen250'000
- Briefkurs104.31%
- Brief Volumen250'000
- Letzter Kurs102.56%
- Performance (1 Woche)1.30%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall350
- Barrier Hit Prob (10 Tage)0.32%
- Maximalrendite (Verfall)12.29%
- Seitwärtsrendite (Verfall)12.29%
- Outperformancelevel376.19
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- WKNA1CX3T
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- HandelwährungUSD
- Strike-Level338.59
- Geldkurs392.35
- Briefkurs392.40
- Letzter Kurs389.79
- Veränderung+0.57
- Distanz zur Barriere48.23%
- Kurswerte vom09.12.2024 00:00:00
Weitere interessante Produkte
- Z08YCZ Barrier Reverse Convertible auf Tesla Emittent: Zürcher Kantonalbank
- FAVCJB Barrier Reverse Convertible auf Tesla Emittent: Bank Julius Bär
- LTACNE Barrier Reverse Convertible auf Tesla Emittent: Leonteq