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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400318221
Response:
{
    "meta": {
        "id": 11185852,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX\u00ae Banks Index, Russell 2000\u00ae, S&P 500\u00ae, Swiss Market Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400318221",
        "wkn": null,
        "valor": "140031822",
        "symbol": "ABPHTQ",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX Banks PR Index \/ Russell 2000 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1400318221_de_20241203_000035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400318221_en_20241203_000229.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "EURO STOXX Banks PR Index \/ Russell 2000 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.12.2024",
        "lastTradingDate": "28.11.2025",
        "redemptionDate": "04.12.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "992.84",
        "bidSize": "200",
        "ask": "1'000.81",
        "askSize": "200",
        "last": "1'000.00",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "wkn": null,
            "valor": "846500",
            "name": "EURO STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "139.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US7827001089",
            "wkn": null,
            "valor": "998819",
            "name": "Russell 2000",
            "symbol": "RTY",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "2'442.03",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XITT00BUS500",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'987.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'051.35",
            "change": "-4.03",
            "distToBarrierRate": "50.53%",
            "lastDateTime": "10.12.2024 18:20:05"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'678.59",
            "bid": "11'640.14",
            "bidSize": null,
            "ask": "11'644.21",
            "askSize": null,
            "last": "11'642.39",
            "change": "-119.33",
            "distToBarrierRate": "49.85%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABPHTQ

Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX Banks PR Index / Russell 2000 / S&P 500 / SMI

Valor: 140031822
ISIN: CH1400318221
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: 19:40:35
Geldkurs
992.84
Geld Volumen: 200
Briefkurs
1'000.81
Brief Volumen: 200
Barriere
50%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertEURO STOXX Banks PR Index / Russell 2000 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.12.2024
  • Letzter Handel28.11.2025
  • Rückzahlungsdatum04.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs992.84
  • Geld Volumen200
  • Briefkurs1'000.81
  • Brief Volumen200
  • Letzter Kurs1'000.00
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall353

Chart

Basiswert: EURO STOXX Banks PR Index

Basiswert: Russell 2000

  • Russell 2000
  • ISINUS7827001089
  • Valor998819
  • BasiswertRussell 2000
  • SymbolRTY
  • Strike-Level2'442.03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzNYSE
  • HandelwährungXXP
  • Strike-Level5'987.37
  • Letzter Kurs6'051.35
  • Veränderung-4.03
  • Distanz zur Barriere50.53%
  • Kurswerte vom10.12.2024 18:20:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'678.59
  • Geldkurs11'640.14
  • Briefkurs11'644.21
  • Letzter Kurs11'642.39
  • Veränderung-119.33
  • Distanz zur Barriere49.85%
  • Kurswerte vom10.12.2024 17:30:59