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
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"underlyings": [
{
"isin": "EU0009658426",
"wkn": null,
"valor": "846500",
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"symbol": "SX7E",
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"tradingCurrencyCode": null,
"strikeLevel": "139.62",
"bid": null,
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"askSize": null,
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"change": null,
"distToBarrierRate": null,
"lastDateTime": null
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{
"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,
"last": null,
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"lastDateTime": null
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{
"isin": "XITT00BUS500",
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"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,
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"askSize": null,
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"change": "-119.33",
"distToBarrierRate": "49.85%",
"lastDateTime": "10.12.2024 17:30:59"
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"similars": [
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}
ABPHTQ
Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX Banks PR Index / Russell 2000 / S&P 500 / SMI
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
- 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
- EURO STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- BasiswertEURO STOXX Banks PR Index
- SymbolSX7E
- Strike-Level139.62
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