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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400320425
Response:
{
    "meta": {
        "id": 11718022,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on IBM, Microsoft, Nvidia",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1400320425",
        "wkn": null,
        "valor": "140032042",
        "symbol": "ABQVTQ",
        "name": "Barrier Reverse Convertible auf IBM \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400320425_de_20241127_150500.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400320425_en_20241127_150556.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "22.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "IBM \/ Microsoft \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2024",
        "lastTradingDate": "05.03.2026",
        "redemptionDate": "09.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.62%",
        "bidSize": "250'000",
        "ask": "92.42%",
        "askSize": "250'000",
        "last": "92.09%",
        "change": null,
        "performanceWeek": "2.70%",
        "performanceYtd": "-5.45%",
        "lastDateTime": "24.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "345",
        "distToBarrierRate": "29.24%",
        "barrierHitProbMaturity": "0.88%",
        "barrierHitProb10days": "0.015%",
        "maxReturnMaturity": "22.24%",
        "sidewardYieldMaturity": "22.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "234.75",
            "bid": "249.76",
            "bidSize": "100",
            "ask": "249.96",
            "askSize": "200",
            "last": "249.86",
            "change": null,
            "distToBarrierRate": "44.55%",
            "lastDateTime": "25.03.2025 16:06:10"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "442.62",
            "bid": "392.81",
            "bidSize": null,
            "ask": "393.07",
            "askSize": null,
            "last": "393.08",
            "change": null,
            "distToBarrierRate": "33.52%",
            "lastDateTime": "24.03.2025 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "145.06",
            "bid": "120.95",
            "bidSize": null,
            "ask": "120.97",
            "askSize": null,
            "last": "121.41",
            "change": null,
            "distToBarrierRate": "29.24%",
            "lastDateTime": "24.03.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf IBM \/ Microsoft \/ Nvidia",
            "isin": "CH1329117449",
            "symbol": "Z09BCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABQVTQ

Barrier Reverse Convertible auf IBM / Microsoft / Nvidia

Valor: 140032042
ISIN: CH1400320425
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:33:32
Geldkurs
91.62%
Geld Volumen: 250'000
Briefkurs
92.42%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
22.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertIBM / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.12.2024
  • Letzter Handel05.03.2026
  • Rückzahlungsdatum09.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.62%
  • Geld Volumen250'000
  • Briefkurs92.42%
  • Brief Volumen250'000
  • Letzter Kurs92.09%
  • Performance (1 Woche)2.70%
  • Performance YTD-5.45%
  • Kurswerte vom24.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall345
  • distToBarrierRate29.24%
  • Barrier Hit Prob (Verfall)0.88%
  • Barrier Hit Prob (10 Tage)0.015%
  • Maximalrendite (Verfall)22.24%
  • Seitwärtsrendite (Verfall)22.24%

Chart

Basiswert: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • BasiswertIBM
  • SymbolIBM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level234.75
  • Geldkurs249.76
  • Geld Volumen100
  • Briefkurs249.96
  • Brief Volumen200
  • Letzter Kurs249.86
  • Distanz zur Barriere44.55%
  • Kurswerte vom25.03.2025 16:06:10

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level442.62
  • Geldkurs392.81
  • Briefkurs393.07
  • Letzter Kurs393.08
  • Distanz zur Barriere33.52%
  • Kurswerte vom24.03.2025 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level145.06
  • Geldkurs120.95
  • Briefkurs120.97
  • Letzter Kurs121.41
  • Distanz zur Barriere29.24%
  • Kurswerte vom24.03.2025 00:00:00

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