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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- Z09BCZ Barrier Reverse Convertible auf IBM / Microsoft / Nvidia Emittent: Zürcher Kantonalbank